What is Bumble, Inc.'s debt maturity - 2027?

Bumble, Inc. (BMBL) reported debt maturity - 2027 of $71.25M in Q1 2026.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Bumble, Inc. BMBL Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Travel + LeisureTNL

$385M-38.4%

CNB FinancialCCNE

$10.12M+143%

CSW Industrials, Inc.CSW

$30M—

Archer AviationACHR

$3.1M+19.2%

Atmus Filtration TechnologiesATMU

$50M—

Alignment HealthcareALHC

$330M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$77.2M+78.6%

Valuation

See full

Market cap$383.47M-28.6%

Enterprise value$731.84M-23.0%

P/S0.4×-0.1×

Profitability

See full

Gross margin71.8%+1.3pp

Operating margin-84.3%+20.5pp

Net margin-71%+31.1pp

Returns & leverage

See full

Return on equity-92.4%+1,847pp

Debt / equity1×+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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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

Ask your AI about Bumble, Inc.'s debt maturity - 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bumble, Inc.'s debt maturity - 2027?: Bumble, Inc. (BMBL) reported debt maturity - 2027 of $71.25M in Q1 2026.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.