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The Beachbody Co WTS (BODYW) Debt by Year

BODYW OTC

The Beachbody Co WTS carried $22.6M in long-term debt against $39.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 133.4% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters The Beachbody Co WTS has filed alongside them.

FY2025 annual
Long-Term Debt $22.6M
Cash & Equivalents $39.0M
YoY +133.4%
Source SEC Filings Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BODYW Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY25FilingFY24FilingFY23FilingFY22FilingFY21FilingFY20FilingFY19Filing
Long-Term Debt$22.6M+133.4%$9.7M-55.0%$21.5M-45.9%$39.7MN/AN/AN/A
Cash & Equivalents$39.0M+93.3%$20.2M-39.6%$33.4M-58.3%$80.1M-23.0%$104.1M+83.1%$56.8M+36.7%$41.6M

BODYW Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'25FilingQ3'25FilingQ2'2510-QQ1'2510-QQ4'24FilingQ3'24FilingQ2'24FilingQ1'24FilingQ4'23FilingQ3'23Filing
Long-Term Debt$21.4M-8.0%$22.0Mn/m$22.6M+133.4%$22.9M+128.9%$23.3M+20.9%$0-100.0%$9.7M-55.0%$10.0M-63.9%$19.3M-25.4%$18.7M-53.6%$21.5M-45.9%$27.7M-29.7%
Cash & Equivalents$32.4M+26.7%$36.6M+101.9%$39.0M+93.3%$33.9M+5.1%$25.6M-20.9%$18.1M-53.4%$20.2M-39.6%$32.3M-15.4%$32.3M-44.9%$38.9M-41.4%$33.4M-58.3%$38.2M-59.4%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More The Beachbody Co WTS financials

Frequently Asked Questions

The Beachbody Co WTS carried $22.6M in long-term debt against $39.0M in cash and equivalents at the end of fiscal year 2025.

The Beachbody Co WTS (BODYW) long-term debt rose by 133.4% year over year, from $9.7M to $22.6M in fiscal year 2025.

The Beachbody Co WTS (BODYW) reported $21.4M in long-term debt in Q2 2026. This represents a decrease of 8.0% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what The Beachbody Co WTS (BODYW) reported on that line in every period on record.