Beachbody Company annual net debt
2020
2021
2022
2023
2024
2025
Beachbody Company Net Debt Growth & History (BODI)
Beachbody Company's net debt was −$13.6M for fiscal 2025.
View full Beachbody Company company overviewBeachbody Company annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$13.6M | −$15.9M | — |
| 2024 | 2024-12-31 | $2.3M | $2.8M | — |
| 2023 | 2023-12-31 | −$548,000 | $33.2M | — |
| 2022 | 2022-12-31 | −$33.7M | $63.1M | — |
| 2021 | 2021-12-31 | −$96.9M | −$81.6M | — |
| 2020 | 2020-12-31 | −$15.2M | — | — |
Beachbody Company quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
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 | −$8.8M | −$6.6M | — |
| Q1 2026 | 2026-03-31 | −$13.0M | −$11.3M | — |
| Q4 2025 | 2025-12-31 | −$13.6M | −$15.9M | — |
| Q3 2025 | 2025-09-30 | −$10.5M | $101,000 | — |
| Q2 2025 | 2025-06-30 | −$2.3M | $8.6M | — |
| Q1 2025 | 2025-03-31 | −$1.7M | $12.7M | — |
| Q4 2024 | 2024-12-31 | $2.3M | $2.8M | — |
| Q3 2024 | 2024-09-30 | −$10.6M | −$1.4M | — |
| Q2 2024 | 2024-06-30 | −$10.9M | $5.7M | — |
| Q1 2024 | 2024-03-31 | −$14.4M | $10.5M | — |
| Q4 2023 | 2023-12-31 | −$548,000 | $33.2M | — |
| Q3 2023 | 2023-09-30 | −$9.2M | $44.1M | — |
| Q2 2023 | 2023-06-30 | −$16.6M | — | — |
| Q1 2023 | 2023-03-31 | −$24.9M | — | — |
| Q4 2022 | 2022-12-31 | −$33.7M | $63.1M | — |
| Q3 2022 | 2022-09-30 | −$53.3M | $112.7M | — |
| Q4 2021 | 2021-12-31 | −$96.9M | −$81.6M | — |
| Q3 2021 | 2021-09-30 | −$166.0M | — | — |
| Q2 2021 | 2021-06-30 | −$310.8M | — | — |
| Q4 2020 | 2020-12-31 | −$15.2M | — | — |
Beachbody Company net debt trends
Over the last five fiscal years, Beachbody Company's net debt increased from −$15.2M to −$13.6M, a change of $1.6M. The latest reported quarter, Q2 2026, shows −$8.8M.
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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