Total Debt
$597.3M
Net Debt
$351.7M
Bumble Inc. currently has $597.3M in total debt. Net debt is $351.7M after cash offsets.
Financial Fundamentals
BMBL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.60 | 0.25 | 0.35 | 1.47 | 40.6% |
| 2025-12-31 | 0.60 | 0.18 | 0.42 | 1.41 | 42.4% |
| 2025-09-30 | 0.60 | 0.31 | 0.29 | 2.19 | 27.4% |
| 2025-06-30 | 0.63 | 0.26 | 0.37 | 2.16 | 29.0% |
| 2025-03-31 | 0.63 | 0.20 | 0.43 | 2.51 | 25.0% |
| 2024-12-31 | 0.63 | 0.20 | 0.43 | 2.52 | 24.9% |
| 2024-09-30 | 0.63 | 0.25 | 0.38 | 2.59 | 24.4% |
| 2024-06-30 | 0.63 | 0.29 | 0.35 | 3.52 | 17.9% |
| 2024-03-31 | 0.63 | 0.26 | 0.37 | 3.52 | 18.0% |
| 2023-12-31 | 0.64 | 0.36 | 0.28 | 3.63 | 17.5% |
| 2023-09-30 | 0.64 | 0.44 | 0.20 | 3.73 | 17.1% |
| 2023-06-30 | 0.64 | 0.38 | 0.26 | 3.69 | 17.3% |
| 2023-03-31 | 0.64 | 0.39 | 0.25 | 3.70 | 17.3% |
| 2022-12-31 | 0.64 | 0.40 | 0.24 | 3.69 | 17.4% |
| 2022-09-30 | 0.65 | 0.37 | 0.28 | 3.79 | 17.1% |
| 2022-06-30 | 0.65 | 0.33 | 0.31 | 3.77 | 17.1% |
| 2022-03-31 | 0.65 | 0.31 | 0.34 | 3.80 | 17.0% |
| 2021-12-31 | 0.65 | 0.37 | 0.29 | 3.78 | 17.3% |
| 2021-09-30 | 0.63 | 0.29 | 0.34 | 3.75 | 16.9% |
| 2021-06-30 | 0.63 | 0.25 | 0.38 | 3.75 | 16.9% |
| 2021-03-31 | 0.64 | 0.25 | 0.39 | 3.77 | 17.0% |
| 2020-12-31 | 0.84 | 0.13 | 0.71 | 3.64 | 23.0% |
| 2020-09-30 | 0.57 | 0.18 | 0.39 | 3.54 | 16.1% |
| 2020-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.00 | — |
| 2019-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.21 | 7.6% |