What is FuboTV 's net debt?

FuboTV (FUBO) reported net debt of -$210.81M in Q1 2026.

How has FuboTV 's net debt changed year-over-year?

FuboTV 's net debt decreased by 209.3% year-over-year, from $192.89M to -$210.81M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

FuboTV FUBO Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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HES

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4.8×+2.6×

CorMedixCRMD

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Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

Other financials

Income statement

See full

Revenue$1.6B+39.8%

Operating income-$9.1M+77.8%

Net income-$2.1M+94.9%

EPS (diluted)-$0.07—

Balance sheet

See full

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

See full

Operating cash flow-$212.1M-231%

CapEx$79.0K-77.3%

Free cash flow-$212.2M-232%

Valuation

See full

Market cap$270.88M-74.5%

Enterprise value$60.07M-93.6%

P/S0.1×-0.3×

Profitability

See full

Gross margin80.5%—

Operating margin-1.4%-0.6pp

Net margin-0.9%-0.4pp

FCF margin-15.8%—

Returns & leverage

See full

Return on equity-4%-1.9pp

Debt / equity0×-0.5×

Current ratio1×+0.3×

Where this comes from

Calculated from FuboTV ’s reported figures.

$33.1Mtotal debt−$244.0Mcash and equivalents=-$210.81M

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

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Questions, answered.

What is FuboTV 's net debt?: FuboTV (FUBO) reported net debt of -$210.81M in Q1 2026.
How has FuboTV 's net debt changed year-over-year?: FuboTV 's net debt decreased by 209.3% year-over-year, from $192.89M to -$210.81M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.