What is NTSK's convertible debt (non-current)?

NTSK (NTSK) reported convertible debt (non-current) of $713.32M in Q1 2026.

What does convertible debt (non-current) mean?

This represents the portion of long-term debt obligations that can be converted into equity shares at the holder's option, with a maturity date exceeding one year. It serves as a hybrid financing instrument that balances debt obligations with potential future dilution for existing shareholders. Investors monitor this to assess long-term leverage, potential equity overhang, and the company's ability to manage future capital structure transitions.

NTSK NTSK Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

ZscalerZS

$1.7B—

Akamai TechnologiesAKAM

$4.11B+71.3%

Varonis SystemsVRNS

$452.77M-35.5%

RubrikRBRK

$1.13B—

Viavi Solutions Inc.VIAV

$836.3M+111%

Palo Alto Networks, Inc.PANW

——

Other financials

Income statement

See full

Revenue$201.6M+27.8%

Gross profit$148.3M+35.4%

Operating income-$108.7M-140%

Net income-$116.5M-47.0%

EPS (diluted)-$0.29+61.8%

Balance sheet

See full

Cash & equivalents$205.9M—

Total debt$33.3M—

Total equity$175.5M+133%

Total assets$1.7B—

Cash flow

See full

Operating cash flow-$53.9M-311%

CapEx$2.2M-70.9%

Free cash flow-$56.1M-408%

Valuation

See full

Market cap$3.85B—

Profitability

See full

Gross margin69.3%—

Operating margin-95.1%—

Net margin-95.2%—

FCF margin-48.6%—

Returns & leverage

See full

Debt / equity0.2×—

Current ratio2.2×—

Where this comes from

Reported directly by NTSK in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

The official record: NTSK’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about NTSK's convertible debt (non-current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NTSK's convertible debt (non-current)?: NTSK (NTSK) reported convertible debt (non-current) of $713.32M in Q1 2026.
What does convertible debt (non-current) mean?: This represents the portion of long-term debt obligations that can be converted into equity shares at the holder's option, with a maturity date exceeding one year. It serves as a hybrid financing instrument that balances debt obligations with potential future dilution for existing shareholders. Investors monitor this to assess long-term leverage, potential equity overhang, and the company's ability to manage future capital structure transitions.