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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShort-Term Debt repayments
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nCino (NCNO) Short-Term Debt repayments (2022 - 2025)

nCino (NCNO) has disclosed Short-Term Debt repayments for 4 consecutive years, with $5.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments fell 66.67% to $5.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $65.0 million through Jan 2026, down 13.33% year-over-year, with the annual reading at $65.0 million for FY2026, 13.33% down from the prior year.
  • Short-Term Debt repayments hit $5.0 million in Q3 2025 for nCino, down from $60.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $60.0 million in Q2 2025 to a low of $5.0 million in Q3 2025.
  • Historically, Short-Term Debt repayments has averaged $23.8 million across 4 years, with a median of $17.5 million in 2022.
  • Biggest YoY gain for Short-Term Debt repayments was 200.0% in 2025; the steepest drop was 66.67% in 2025.
  • Year by year, Short-Term Debt repayments stood at $20.0 million in 2022, then dropped by 25.0% to $15.0 million in 2023, then surged by 166.67% to $40.0 million in 2024, then crashed by 87.5% to $5.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for NCNO at $5.0 million in Q3 2025, $60.0 million in Q2 2025, and $40.0 million in Q4 2024.