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Ooma OOMA Current Debt
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Where this comes from
Reported directly by Ooma in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Ooma’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 5:08 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001327688-26-000014
| Line item | April 30,2026 | January 31,2026 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $14,348 | $8,275 |
| Accrued expenses and other current liabilities | 35,592 | 39,292 |
| Current portion of debt, net | 4,623 | 6,373 |
| Deferred revenue | 17,095 | 17,787 |
| Total current liabilities | 71,658 | 71,727 |
| Long-term operating lease liabilities | 10,630 | 10,988 |
| Debt, net of current portion | 48,295 | 51,514 |
Item 1. Financial Statements
FAQ
- What is Ooma's current debt?
- Ooma (OOMA) reported current debt of $4.62M in Q1 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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