Total Debt
$326.7M
Net Debt
$223.9M
nCino, Inc. currently has $326.7M in total debt. Net debt is $223.9M after cash offsets.
Financial Fundamentals
NCNO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.33 | 0.10 | 0.22 | 1.61 | 20.3% |
| 2026-01-31 | 0.28 | 0.09 | 0.19 | 1.65 | 16.9% |
| 2025-10-31 | 0.27 | 0.09 | 0.18 | 1.56 | 17.3% |
| 2025-07-31 | 0.27 | 0.12 | 0.15 | 1.62 | 16.7% |
| 2025-04-30 | 0.28 | 0.13 | 0.15 | 1.65 | 16.9% |
| 2025-01-31 | 0.24 | 0.12 | 0.12 | 1.61 | 14.7% |
| 2024-10-31 | 0.24 | 0.26 | -0.02Net Cash | 1.52 | 15.6% |
| 2024-07-31 | 0.11 | 0.13 | -0.02Net Cash | 1.41 | 7.9% |
| 2024-04-30 | 0.13 | 0.13 | -0.00Net Cash | 1.42 | 8.9% |
| 2024-01-31 | 0.07 | 0.11 | -0.04Net Cash | 1.34 | 5.5% |
| 2023-10-31 | 0.06 | 0.10 | -0.04Net Cash | 1.27 | 5.1% |
| 2023-07-31 | 0.06 | 0.10 | -0.03Net Cash | 1.30 | 4.9% |
| 2023-04-30 | 0.08 | 0.10 | -0.02Net Cash | 1.31 | 6.1% |
| 2023-01-31 | 0.10 | 0.08 | 0.01 | 1.33 | 7.3% |
| 2022-10-31 | 0.08 | 0.11 | -0.03Net Cash | 1.29 | 6.0% |
| 2022-07-31 | 0.05 | 0.09 | -0.04Net Cash | 1.30 | 3.6% |
| 2022-04-30 | 0.05 | 0.08 | -0.03Net Cash | 1.30 | 3.7% |
| 2022-01-31 | 0.05 | 0.09 | -0.04Net Cash | 1.30 | 3.8% |
| 2021-10-31 | 0.05 | 0.38 | -0.34Net Cash | 0.59 | 7.8% |
| 2021-07-31 | 0.03 | 0.40 | -0.37Net Cash | 0.61 | 4.7% |
| 2021-04-30 | 0.03 | 0.39 | -0.35Net Cash | 0.59 | 5.8% |
| 2021-01-31 | 0.02 | 0.37 | -0.36Net Cash | 0.56 | 2.9% |
| 2020-10-31 | 0.00 | 0.38 | -0.38Net Cash | 0.52 | 0.0% |
| 2020-07-31 | 0.00 | 0.39 | -0.39Net Cash | 0.53 | 0.0% |
| 2020-04-30 | 0.00 | 0.10 | -0.10Net Cash | 0.26 | 0.0% |
| 2020-01-31 | 0.00 | 0.09 | -0.09Net Cash | 0.25 | 0.0% |