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nCino (NCNO) Short-Term Debt repayments (2022 - 2025)

nCino recorded quarterly Short-Term Debt repayments of $5.0 million in Q3 2025, down 91.67% quarter-over-quarter from $60.0 million in Q2 2025, and down 66.67% year-over-year from $15.0 million in Q3 2024.

nCino's Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $5.0 million for Q3 2025.

  • In Q3 2025, Short-Term Debt repayments fell 66.67% year-over-year to $5.0 million; the TTM figure through Jan 2026 stood at $65.0 million (down 13.33% YoY), while the FY2026 annual figure was $65.0 million, down 13.33% from the prior year.
  • Short-Term Debt repayments came in at $5.0 million for Q3 2025 at 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.
  • A 4-year average of $23.8 million and a median of $17.5 million in 2022 frame the typical range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 200.0% in 2025 and fell as far as 66.67% in 2025.
  • nCino's Short-Term Debt repayments stood at $20.0 million in 2022, then fell by 25.0% to $15.0 million in 2023, then jumped by 166.67% to $40.0 million in 2024, then slumped by 87.5% to $5.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered $5.0 million, $60.0 million, and $40.0 million for Q3 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -69.07 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 nCino 1.81 Bn 1.74 Bn 91.92 Mn -

Historic Data

Download Data 🔒
DateValue
Jul 31, 2025 5.00 Mn
Jul 31, 2025 5.00 Mn
Apr 30, 2025 60.00 Mn
Apr 30, 2025 60.00 Mn
Oct 31, 2024 40.00 Mn
Oct 31, 2024 40.00 Mn
Jul 31, 2024 15.00 Mn
Jul 31, 2024 15.00 Mn
Apr 30, 2024 20.00 Mn
Apr 30, 2024 20.00 Mn
Jul 31, 2023 15.00 Mn
Jul 31, 2023 15.00 Mn
Apr 30, 2023 15.00 Mn
Apr 30, 2023 15.00 Mn
Apr 30, 2022 20.00 Mn
Apr 30, 2022 20.00 Mn