What is The Beachbody Company's debt repayments?

The Beachbody Company (BODI) reported debt repayments of $0 in Q1 2026.

How has The Beachbody Company's debt repayments changed year-over-year?

The Beachbody Company's debt repayments decreased by 100.0% year-over-year, from $3.63M to $0.

What is the long-term trend for The Beachbody Company's debt repayments?

Over 2 years (2021 to 2024), The Beachbody Company's debt repayments has grown at a -38.5% compound annual growth rate (CAGR), from $42M to $15.88M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

The Beachbody Company BODI Debt Repayments

Debt Repayments at other companies

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$1.31M-4.4%

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Other financials

Income statement

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Revenue$54.3M-25.0%

Gross profit$39.0M-24.3%

Operating income$3.1M+185%

Net income$2.3M+140%

EPS (diluted)$0.30+136%

Balance sheet

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Cash & equivalents$36.6M+102%

Total debt$23.6M+43.4%

Total equity$34.4M+42.9%

Total assets$143.1M-6.2%

Cash flow

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Operating cash flow-$1.0M-144%

CapEx$684.0K-1.4%

Free cash flow-$1.7M-205%

Valuation

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Market cap$74.01M+194%

Enterprise value$60.97M+167%

P/S0.3×+0.2×

Profitability

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Gross margin73.3%+3.9pp

Operating margin5.3%+3.0pp

Net margin-15.1%-3.8pp

FCF margin6%+4.8pp

Returns & leverage

See full

Return on equity-102.7%+0.3pp

Debt / equity0.7×0.0×

Current ratio0.8×+0.2×

Where this comes from

Reported directly by The Beachbody Company in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: The Beachbody Company’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Beachbody Company's debt repayments?: The Beachbody Company (BODI) reported debt repayments of $0 in Q1 2026.
How has The Beachbody Company's debt repayments changed year-over-year?: The Beachbody Company's debt repayments decreased by 100.0% year-over-year, from $3.63M to $0.
What is the long-term trend for The Beachbody Company's debt repayments?: Over 2 years (2021 to 2024), The Beachbody Company's debt repayments has grown at a -38.5% compound annual growth rate (CAGR), from $42M to $15.88M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.