Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Bright Mountain Media (BMTM) Long-Term Debt Repayments (2017 - 2026)

Bright Mountain Media filings provide 11 years of Long-Term Debt Repayments readings, the most recent being $575000.0 for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $575000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $2.9 million, a 27.65% increase, with the full-year FY2025 number at $2.3 million, down 26.66% from a year prior.
  • Long-Term Debt Repayments hit $575000.0 in Q1 2026 for Bright Mountain Media, down from $2.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.3 million in Q4 2025 to a low of -$2.0 million in Q3 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $422500.0 (2023), compared with a mean of $672875.0.
  • The widest YoY moves for Long-Term Debt Repayments: up 2.05% in 2025, down 2.05% in 2025.
  • Bright Mountain Media's Long-Term Debt Repayments stood at -$250000.0 in 2022, then surged by 208.0% to $270000.0 in 2023, then surged by 731.85% to $2.2 million in 2024, then increased by 2.05% to $2.3 million in 2025, then plummeted by 74.91% to $575000.0 in 2026.
  • The last three reported values for Long-Term Debt Repayments were $575000.0 (Q1 2026), $2.3 million (Q4 2025), and -$2.0 million (Q3 2025) per Business Quant data.