nCino, Inc. (NCNO) Debt Components
- 2026-07-31: Long-term Debt, Current MaturitiesUSD $9.80M; Long-term Debt, Excluding Current MaturitiesUSD $265.56M; Long-term DebtUSD $275.36M; Long-Term Debt, Maturity, Year OneUSD $10.00M.
- 2026-04-30: Long-term Debt, Current MaturitiesUSD $9.80M; Long-term Debt, Excluding Current MaturitiesUSD $253.01M; Long-term DebtUSD $262.81M; Long-Term Debt, Maturity, Year OneUSD $10.00M.
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $213.50M; Long-term DebtUSD $213.50M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2022-04-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
nCino, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Line of Credit Facility, Current Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $9.80M | $265.56M | $275.36M | $10.00M | $10.00M | $251.00M | $5.00M | $276.00M | (m) |
| 2026-04-30 | $9.80M | $253.01M | $262.81M | $10.00M | $10.00M | $236.00M | $7.50M | $263.50M | (m) |
| 2026-01-31 | $0.00 | $213.50M | $213.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M |
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