N-able annual net debt
2020
2021
2022
2023
2024
2025
N-able Net Debt Growth & History (NABL)
N-able's net debt was $318.5M for fiscal 2025.
View full N-able company overviewN-able annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $318.5M | $34.5M | +12.16% |
| 2024 | 2024-12-31 | $284.0M | $62.5M | +28.23% |
| 2023 | 2023-12-31 | $221.5M | −$55.6M | −20.05% |
| 2022 | 2022-12-31 | $277.0M | −$37.8M | −12.00% |
| 2021 | 2021-12-31 | $314.8M | $397.1M | — |
| 2020 | 2020-12-31 | −$82.3M | — | — |
N-able quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $320.7M | $43.2M | +15.57% |
| Q1 2026 | 2026-03-31 | $317.8M | $41.9M | +15.17% |
| Q4 2025 | 2025-12-31 | $318.5M | $34.5M | +12.16% |
| Q3 2025 | 2025-09-30 | $267.6M | $70.2M | +35.54% |
| Q2 2025 | 2025-06-30 | $277.5M | $64.8M | +30.46% |
| Q1 2025 | 2025-03-31 | $276.0M | $42.8M | +18.37% |
| Q4 2024 | 2024-12-31 | $284.0M | $62.5M | +28.23% |
| Q3 2024 | 2024-09-30 | $197.4M | −$47.3M | −19.33% |
| Q2 2024 | 2024-06-30 | $212.7M | −$50.6M | −19.21% |
| Q1 2024 | 2024-03-31 | $233.2M | −$42.7M | −15.48% |
| Q4 2023 | 2023-12-31 | $221.5M | −$55.6M | −20.05% |
| Q3 2023 | 2023-09-30 | $244.7M | −$44.9M | −15.49% |
| Q2 2023 | 2023-06-30 | $263.3M | −$30.0M | −10.23% |
| Q1 2023 | 2023-03-31 | $275.9M | −$34.6M | −11.15% |
| Q4 2022 | 2022-12-31 | $277.0M | −$37.8M | −12.00% |
| Q3 2022 | 2022-09-30 | $289.6M | −$39.6M | −12.03% |
| Q2 2022 | 2022-06-30 | $293.3M | $300.3M | — |
| Q1 2022 | 2022-03-31 | $310.5M | — | — |
| Q4 2021 | 2021-12-31 | $314.8M | $397.1M | — |
| Q3 2021 | 2021-09-30 | $329.2M | — | — |
| Q2 2021 | 2021-06-30 | −$7.0M | — | — |
| Q4 2020 | 2020-12-31 | −$82.3M | — | — |
N-able net debt trends
Over the last five fiscal years, N-able's net debt increased from −$82.3M to $318.5M, a change of $400.8M. The latest reported quarter, Q2 2026, shows $320.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review N-able source filings ↗