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FuboTV FUBO Debt Repayments

Debt Repayments at other companies

Netflix logo
NetflixNFLX
$0-100%
Cineverse Corp. logo
Cineverse Corp.CNVS
$15.1M-26.4%
OPT
Optimum Communications, Inc.OPTU
$2.52B+1,047%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$7.5B+366%
Xperi logo
XperiXPER
$0-100%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.6B+39.8%
Operating income-$9.1M+77.8%
Net income-$2.1M+94.9%
EPS (diluted)-$0.07

Balance sheet

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Cash & equivalents$244.0M-25.6%
Total debt$33.1M-93.6%
Total equity$812.0M-11.3%
Total assets$4.0B+227%

Cash flow

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Operating cash flow-$212.1M-231%
CapEx$79.0K-77.3%
Free cash flow-$212.2M-232%

Valuation

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Market cap$270.88M-74.5%
Enterprise value$60.07M-93.6%
P/S0.1×-0.3×

Profitability

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Gross margin80.5%
Operating margin-1.4%-0.6pp
Net margin-0.9%-0.4pp
FCF margin-15.8%

Returns & leverage

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Return on equity-4%-1.9pp
Debt / equity-0.5×
Current ratio+0.3×

Where this comes from

Reported directly by FuboTV in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: FuboTV ’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is FuboTV 's debt repayments?
FuboTV (FUBO) reported debt repayments of $0 in Q3 2025.
How has FuboTV 's debt repayments changed year-over-year?
FuboTV 's debt repayments decreased by 100.0% year-over-year, from $11.9M to $0.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.