Total Debt
$554.42B
Net Debt
$380.06B
Bandwidth Inc. currently has $554.42B in total debt. Net debt is $380.06B after cash offsets.
Financial Fundamentals
BAND • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 554.42 | 174.36 | 380.06 | 1101.44 | 50.3% |
| 2026-03-31 | 0.42 | 0.05 | 0.37 | 0.98 | 43.0% |
| 2025-12-31 | 0.70 | 0.11 | 0.59 | 1.12 | 62.6% |
| 2025-09-30 | 0.48 | 0.08 | 0.40 | 1.03 | 46.4% |
| 2025-06-30 | 0.48 | 0.07 | 0.41 | 1.02 | 47.0% |
| 2025-03-31 | 0.48 | 0.04 | 0.44 | 0.96 | 49.7% |
| 2024-12-31 | 0.50 | 0.08 | 0.42 | 0.99 | 50.9% |
| 2024-09-30 | 0.53 | 0.08 | 0.45 | 1.03 | 51.4% |
| 2024-06-30 | 0.54 | 0.08 | 0.47 | 1.00 | 54.3% |
| 2024-03-31 | 0.64 | 0.15 | 0.50 | 1.09 | 59.3% |
| 2023-12-31 | 0.64 | 0.15 | 0.49 | 1.10 | 58.5% |
| 2023-09-30 | 0.65 | 0.14 | 0.51 | 1.07 | 60.3% |
| 2023-06-30 | 0.43 | 0.12 | 0.30 | 0.92 | 46.5% |
| 2023-03-31 | 0.43 | 0.12 | 0.30 | 0.86 | 49.6% |
| 2022-12-31 | 0.49 | 0.18 | 0.31 | 0.93 | 53.0% |
| 2022-09-30 | 0.65 | 0.31 | 0.34 | 1.01 | 64.5% |
| 2022-06-30 | 0.65 | 0.30 | 0.35 | 1.02 | 63.7% |
| 2022-03-31 | 0.65 | 0.32 | 0.34 | 1.05 | 62.0% |
| 2021-12-31 | 0.50 | 0.33 | 0.17 | 1.07 | 47.2% |
| 2021-09-30 | 0.50 | 0.32 | 0.18 | 1.10 | 45.2% |
| 2021-06-30 | 0.49 | 0.31 | 0.18 | 1.09 | 45.0% |
| 2021-03-31 | 0.49 | 0.33 | 0.16 | 1.07 | 45.4% |
| 2020-12-31 | 0.30 | 0.11 | 0.19 | 0.89 | 34.2% |
| 2020-09-30 | 0.30 | 0.53 | -0.23Net Cash | 0.67 | 44.5% |
| 2020-06-30 | 0.30 | 0.52 | -0.23Net Cash | 0.66 | 44.8% |
| 2020-03-31 | 0.29 | 0.52 | -0.23Net Cash | 0.67 | 43.9% |
| 2019-12-31 | 0.02 | 0.19 | -0.16Net Cash | 0.35 | 7.0% |
| 2019-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.32 | 0.0% |
| 2019-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.31 | 0.0% |
| 2019-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.30 | 0.0% |
| 2018-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 0.0% |
| 2018-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 0.0% |
| 2018-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.14 | 0.0% |
| 2018-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 0.1% |
| 2017-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 0.1% |
| 2017-09-30 | 0.04 | 0.01 | 0.03 | 0.07 | 52.9% |
| 2017-06-30 | 0.04 | 0.01 | 0.04 | 0.07 | 60.6% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2016-12-31 | 0.04 | 0.01 | 0.04 | 0.07 | 64.1% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |