What is Getty Images's net debt?

Getty Images (GETY) reported net debt of $1.24B in Q1 2026.

How has Getty Images's net debt changed year-over-year?

Getty Images's net debt decreased by 0.3% year-over-year, from $1.25B to $1.24B.

What is the long-term trend for Getty Images's net debt?

Over 4 years (2021 to 2025), Getty Images's net debt has grown at a -8.5% compound annual growth rate (CAGR), from $1.82B to $1.27B.

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.

Getty Images GETY Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Other financials

Income statement

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Revenue$226.6M+1.1%

Gross profit$160.4M-2.1%

Operating income$31.6M+15.4%

Net income-$4.4M+95.7%

EPS (diluted)-$0.01+96.0%

Balance sheet

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Cash & equivalents$737.3M+521%

Total debt$2.0B+45.0%

Total equity$538.9M-9.1%

Total assets$3.2B+25.4%

Cash flow

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Operating cash flow$40.0M+160%

CapEx$16.1M+2.3%

Free cash flow$24.0M+7,544%

Valuation

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Market cap$414.39M-45.5%

Enterprise value$1.66B-17.4%

P/S0.4×-0.4×

Profitability

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Gross margin72.8%-0.3pp

Operating margin15.2%-5.0pp

Net margin-11%+5.9pp

FCF margin3%-2.8pp

Returns & leverage

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Return on equity-19.1%+22.0pp

Debt / equity3.7×+1.4×

Current ratio0.8×0.0×

Where this comes from

Calculated from Getty Images’s reported figures.

$2.0Btotal debt−$737.3Mcash and equivalents=$1.24B

The official record: Getty Images’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Getty Images's net debt?: Getty Images (GETY) reported net debt of $1.24B in Q1 2026.
How has Getty Images's net debt changed year-over-year?: Getty Images's net debt decreased by 0.3% year-over-year, from $1.25B to $1.24B.
What is the long-term trend for Getty Images's net debt?: Over 4 years (2021 to 2025), Getty Images's net debt has grown at a -8.5% compound annual growth rate (CAGR), from $1.82B to $1.27B.
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.