Bumble annual net debt
2020
2021
2022
2023
2024
2025
Bumble Net Debt Growth & History (BMBL)
Bumble's net debt was $423.6M for fiscal 2025.
View full Bumble company overviewBumble annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $423.6M | −$1.6M | −0.36% |
| 2024 | 2024-12-31 | $425.2M | $145.5M | +52.00% |
| 2023 | 2023-12-31 | $279.7M | $40.4M | +16.89% |
| 2022 | 2022-12-31 | $239.3M | −$46.1M | −16.16% |
| 2021 | 2021-12-31 | $285.4M | −$423.5M | −59.74% |
| 2020 | 2020-12-31 | $708.9M | — | — |
Bumble quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $305.9M | −$59.4M | −16.26% |
| Q1 2026 | 2026-03-31 | $351.7M | −$74.2M | −17.43% |
| Q4 2025 | 2025-12-31 | $423.6M | −$1.6M | −0.36% |
| Q3 2025 | 2025-09-30 | $292.2M | −$87.7M | −23.08% |
| Q2 2025 | 2025-06-30 | $365.3M | $19.6M | +5.69% |
| Q1 2025 | 2025-03-31 | $425.9M | $55.1M | +14.87% |
| Q4 2024 | 2024-12-31 | $425.2M | $145.5M | +52.00% |
| Q3 2024 | 2024-09-30 | $379.8M | $182.5M | +92.43% |
| Q2 2024 | 2024-06-30 | $345.6M | $87.7M | +34.02% |
| Q1 2024 | 2024-03-31 | $370.8M | $119.3M | +47.43% |
| Q4 2023 | 2023-12-31 | $279.7M | $40.4M | +16.89% |
| Q3 2023 | 2023-09-30 | $197.4M | −$87.0M | −30.60% |
| Q2 2023 | 2023-06-30 | $257.9M | −$53.5M | −17.19% |
| Q1 2023 | 2023-03-31 | $251.5M | −$86.8M | −25.66% |
| Q4 2022 | 2022-12-31 | $239.3M | −$46.1M | −16.16% |
| Q3 2022 | 2022-09-30 | $284.4M | −$58.4M | −17.03% |
| Q2 2022 | 2022-06-30 | $311.4M | −$69.6M | −18.27% |
| Q1 2022 | 2022-03-31 | $338.3M | −$55.0M | −13.99% |
| Q4 2021 | 2021-12-31 | $285.4M | −$423.5M | −59.74% |
| Q3 2021 | 2021-09-30 | $342.8M | — | — |
| Q2 2021 | 2021-06-30 | $381.0M | — | — |
| Q1 2021 | 2021-03-31 | $393.3M | — | — |
| Q4 2020 | 2020-12-31 | $708.9M | — | — |
Bumble net debt trends
Over the last five fiscal years, Bumble's net debt decreased from $708.9M to $423.6M, a change of −$285.3M. The latest reported quarter, Q2 2026, shows $305.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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