Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Bright Mountain Media (BMTM) Long-Term Debt Repayments (2017 - 2025)

Bright Mountain Media (BMTM) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $250000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 131.29% year-over-year to $250000.0, compared with a TTM value of $2.5 million through Sep 2025, up 571.83%, and an annual FY2024 reading of $3.1 million, up 1057.41% over the prior year.
  • Long-Term Debt Repayments was $250000.0 for Q3 2025 at Bright Mountain Media, down from $3.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.0 million in Q4 2024 and bottomed at -$799000.0 in Q3 2024.
  • Average Long-Term Debt Repayments over 4 years is $603200.0, with a median of $250000.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments tumbled 395.93% in 2024, then surged 131.29% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $250000.0 in 2022, then grew by 8.0% to $270000.0 in 2023, then skyrocketed by 1027.78% to $3.0 million in 2024, then plummeted by 91.79% to $250000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BMTM at $250000.0 in Q3 2025, $3.0 million in Q4 2024, and -$799000.0 in Q3 2024.