Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Bright Mountain Media (BMTM) Long-Term Debt Repayments (2017 - 2025)

Bright Mountain Media's Long-Term Debt Repayments history spans 10 years, with the latest figure at $250000.0 for Q3 2025.

For Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $250000.0; the TTM value through Dec 2025 reached $2.5 million, down 0.79%, while the annual FY2025 figure was $2.3 million, 26.66% down from the prior year.
Long-Term Debt Repayments reached $250000.0 in Q3 2025 per BMTM's latest filing, down from $2.2 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $2.2 million in Q4 2024 to a low of -$250000.0 in Q4 2022.
Average Long-Term Debt Repayments over 4 years is $553200.0, with a median of $250000.0 recorded in 2022.