Bumble Inc. (BMBL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 52.18M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 398.87M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.22B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $52.18M | $398.87M | (m) | (m) | $1.22B | (m) |
| 2026-03-31 | (m) | (m) | $158.66M | $428.83M | (m) | (m) | $1.47B | (m) |
| 2025-12-31 | (m) | (m) | $5.75M | $582.72M | (m) | (m) | $1.43B | (m) |
| 2025-09-30 | (m) | (m) | $5.75M | $583.60M | (m) | (m) | $2.19B | (m) |
| 2025-06-30 | (m) | (m) | $5.75M | $609.42M | (m) | (m) | $2.16B | (m) |
| 2025-03-31 | (m) | (m) | $5.75M | $610.38M | (m) | (m) | $2.51B | (m) |
| 2024-12-31 | (m) | (m) | $5.75M | $611.35M | (m) | (m) | $2.52B | (m) |
| 2024-09-30 | (m) | (m) | $5.75M | $612.23M | (m) | (m) | $2.59B | (m) |
| 2024-06-30 | (m) | (m) | $5.75M | $613.19M | (m) | (m) | $3.52B | (m) |
| 2024-03-31 | (m) | (m) | $5.75M | $614.18M | (m) | (m) | $3.52B | (m) |
| 2023-12-31 | (m) | (m) | $5.75M | $615.18M | (m) | (m) | $3.63B | (m) |
| 2023-09-30 | (m) | (m) | $5.75M | $616.18M | (m) | (m) | $3.73B | (m) |
| 2023-06-30 | (m) | (m) | $5.75M | $617.19M | (m) | (m) | $3.69B | (m) |
| 2023-03-31 | (m) | (m) | $5.75M | $618.21M | (m) | (m) | $3.70B | (m) |
| 2022-12-31 | (m) | (m) | $5.75M | $619.22M | (m) | (m) | $3.69B | (m) |
| 2022-09-30 | (m) | (m) | $5.75M | $620.24M | (m) | (m) | $3.79B | (m) |
| 2022-06-30 | (m) | (m) | $2.59M | $619.06M | (m) | (m) | $3.77B | (m) |
| 2022-03-31 | (m) | (m) | $2.59M | $619.70M | (m) | (m) | $3.80B | (m) |
| 2021-12-31 | (m) | (m) | $2.59M | $620.35M | (m) | (m) | $3.78B | (m) |
| 2021-09-30 | (m) | (m) | $2.59M | $621.00M | (m) | (m) | $3.75B | (m) |
| 2021-06-30 | (m) | (m) | $2.59M | $621.64M | (m) | (m) | $3.75B | (m) |
| 2021-03-31 | (m) | (m) | $10.00M | $619.54M | (m) | (m) | $3.77B | (m) |
| 2020-12-31 | (m) | (m) | $5.34M | $820.88M | (m) | (m) | $3.64B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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