Bottomline Technologies, Inc. Net Debt

Net Debt of EPAY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending June 29, 2021 was $18.5 Million (a -28.28% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt increased by 69.04%
  • Annual Net Debt for 2021 was $18.5 Million (a 660.58% increase from previous year)
  • Annual Net Debt for 2020 was $2.43 Million (a -76.37% decrease from previous year)
  • Annual Net Debt for 2019 was $10.3 Million (a -43.21% decrease from previous year)
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Historical Net Debt of Bottomline Technologies, Inc.

Most recent Net Debtof EPAY including historical data for past 10 years.

Interactive Chart of Net Debt of Bottomline Technologies, Inc.

Bottomline Technologies, Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $18.51 $25.8 $18.51
2020 $16.73 $10.95 $2.43 $-2.1 $2.43
2019 $7.06 $8.04 $4.66 $17.71 $10.3
2018 $8.5 $20.41 $15.38 $44.97 $18.13
2017 $72.46 $58.95 $57.14 $39.2 $57.14
2016 $61.44 $45.34 $37.47 $19.69 $37.47
2015 $35.75 $34.33 $15.37 $16.62 $15.37
2014 $-33.1 $-45.11 $-42.68 $-78.62 $-42.68
2013 $-62.0 $-55.11 $-154.5 $-147.9 $-154.5
2012 $-147.15 $-107.14 $-124.86 $-118.33 $-124.86
2011 $-131.39 $-124.87 $-112.02 $-147.44 $-112.02
2010 $-144.0

Business Profile of Bottomline Technologies, Inc.

Sector: Technology
Industry: Software—Infrastructure
Bottomline Technologies, Inc. provides various solutions for the banking, financial services, insurance, healthcare, technology, retail, communications, education, media, manufacturing, and government industries. It operates through four segments: Cloud Solutions, Banking Solutions, Payments and Documents, and Other. The company's products and services include Paymode-X, a SaaS solution, which allows businesses to transition from legacy invoice-to-pay processes maximizing cost-savings, efficiency, and security; PTX, a payment platform that offers various ways to pay and get paid to organizations; and financial messaging solutions for risk management to financial institutions and corporations. It also provides Digital Banking IQ, an intelligent engagement platform for banking and payments; and legal spend management solutions, which integrate with claims management, and time and billing systems to automate legal invoice management processes, as well as provide insight into various areas of a company's outside legal spend. In addition, the company offers fraud and financial crime solutions to monitor, replay, and analyze user behavior and payment transactions to flag and prevent suspicious activity in real time; and healthcare solutions, including electronic signature and mobile document. Further, it provides consulting, implementation, and training services. The company serves customers in the United States, the United Kingdom, Continental Europe, the Asia-Pacific, and the Middle East. Bottomline Technologies, Inc. was founded in 1989 and is headquartered in Portsmouth, New Hampshire.