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NABL · N-able, Inc. · Debt

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$4.78 -0.15 (-2.95%) Play latest call Q2 2026 earnings call transcript
Market Cap
$867.69M
Shares
176.72M
Volume · Nov 6 391.23K Avg daily vol (3M) 2.41M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-09-30 USD 5,176,000 10-Q filed 2026-11-05
Current operating lease liabilities 2026-09-30 USD 6,941,000 10-Q filed 2026-11-05
Long-term debt, including current maturities 2026-09-30 USD 391,557,000 10-Q filed 2026-11-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 4,000,000
Noncurrent debt carrying amount
USD 387,557,000
Noncurrent operating lease liabilities 2026-09-30 USD 34,309,000 10-Q filed 2026-11-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1834488 CUSIP 62878D100 13F (30d) 54 filings 42 filers Visit website Investor relations