BANDWIDTH INC. (BAND) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 148.70M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 50.27M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 984.20M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $148.70M | (m) | $50.27M | $984.20M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $247.56M | (m) | $111.26M | $1.05B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $247.29M | (m) | $80.37M | $1.03B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $247.03M | (m) | $68.14M | $1.02B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $246.76M | (m) | $41.69M | $964.37M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $281.28M | (m) | $83.79M | $989.17M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $280.97M | (m) | $79.91M | $1.03B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $280.66M | (m) | $76.44M | $1.00B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $419.01M | (m) | $147.23M | $1.09B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $418.53M | (m) | $153.47M | $1.10B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $418.04M | (m) | $139.12M | $1.07B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $417.56M | (m) | $122.57M | $917.28M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $417.08M | (m) | $123.51M | $861.12M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $480.55M | (m) | $184.87M | $929.32M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $637.25M | (m) | $311.56M | $1.01B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $636.47M | (m) | $302.87M | $1.02B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $635.73M | (m) | (m) | $1.05B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $486.44M | (m) | (m) | $1.07B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $479.15M | (m) | (m) | $1.10B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $471.99M | (m) | (m) | $1.09B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $464.85M | (m) | (m) | $1.07B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $282.20M | (m) | (m) | $890.61M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $277.48M | (m) | (m) | $670.43M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $272.90M | (m) | (m) | $657.96M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $268.38M | (m) | (m) | $665.28M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $0.00 | (m) | $184.41M | $341.42M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.