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Bumble, Inc. BMBL Debt Repayments

Debt Repayments at other companies

Match GroupMTCH

$0-100%

GrindrGRND

$5M+33.3%

Other financials

Income statement

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

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

Operating cash flow$77.2M+78.6%

Valuation

Market cap$383.47M-28.6%

Enterprise value$731.84M-23.0%

P/S0.4×-0.1×

Profitability

Gross margin71.8%+1.3pp

Operating margin-84.3%+20.5pp

Net margin-71%+31.1pp

Returns & leverage

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:RepaymentsOfLongTermDebt.

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 repayments?: Bumble, Inc. (BMBL) reported debt repayments of $1.44M in Q1 2026.
How has Bumble, Inc.'s debt repayments changed year-over-year?: Bumble, Inc.'s debt repayments decreased by 0.0% year-over-year, from $1.44M to $1.44M.
What is the long-term trend for Bumble, Inc.'s debt repayments?: Over 4 years (2021 to 2025), Bumble, Inc.'s debt repayments has grown at a -38.0% compound annual growth rate (CAGR), from $207.53M to $30.75M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.