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Bumble, Inc. BMBL Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$366.08M-8.4%
ACNB logo
ACNBACNB
$2.09M0.0%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$521.07M-14.7%
TFS Financial logo
TFS FinancialTFSL
$5.64B+136,404%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$2B+2.9%
WSFS Financial logo
WSFS FinancialWSFS
$61K-4.7%

Other financials

Income statement

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Revenue$212.4M-14.1%
Gross profit$157.6M-9.3%
Operating income$65.3M+46.1%
Net income$45.2M+236%
EPS (diluted)$0.34+162%

Balance sheet

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Cash & equivalents$248.9M+21.0%
Total debt$597.3M-3.6%
Total equity$617.1M-24.2%
Total assets$1.5B-41.3%

Cash flow

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Operating cash flow$77.2M+78.6%

Valuation

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Market cap$383.47M-28.6%
Enterprise value$731.84M-23.0%
P/S0.4×-0.1×

Profitability

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Gross margin71.8%+1.3pp
Operating margin-84.3%+20.5pp
Net margin-71%+31.1pp

Returns & leverage

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Return on equity-92.4%+1,847pp
Debt / equity+0.2×
Current ratio1.2×-1.6×

Where this comes from

Reported directly by Bumble, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

The official record: Bumble, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bumble, Inc.'s debt maturity - 2024?
Bumble, Inc. (BMBL) reported debt maturity - 2024 of $143.81M in Q1 2026.