Bright Mountain Media (BMTM) Total Debt (2012 - 2026)

Bright Mountain Media's (BMTM) quarterly Total Debt came in at $88.2 million in Q1 2026, up 21.8% YoY from $72.4 million in Q1 2025, and up 2.44% on a QoQ basis from $86.1 million in Q4 2025.

Bright Mountain Media (BMTM) Total Debt (2012 - 2026) Analysis & Trends

Bright Mountain Media (BMTM) has 13 years of Total Debt data on file, last reported at $88.2 million in Q1 2026.

  • Quarterly Total Debt rose 21.8% year-over-year to $88.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.2 million (up 21.8% YoY) and the FY2025 annual result came in at $86.1 million, up 9.26% from the prior year.
  • Total Debt improved to $88.2 million in Q1 2026, from $86.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $88.2 million in Q1 2026 to a low of $2.9 million in Q3 2022.
  • A 5-year average of $56.9 million and a median of $68.4 million in 2024 frame the typical range for Total Debt.
  • The widest YoY moves for Total Debt: up 4905.41% in 2022, down 80.67% in 2022.
  • Tracing BMTM's Total Debt over 5 years: stood at $25.1 million in 2022, then surged by 133.75% to $58.7 million in 2023, then jumped by 34.3% to $78.8 million in 2024, then increased by 9.26% to $86.1 million in 2025, then increased by 2.44% to $88.2 million in 2026.
  • The last three Total Debt figures came in at $88.2 million (Q1 2026), $86.1 million (Q4 2025), and $76.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn 98.17 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn 83.66 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn 72.00 Mn
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn 8.95 Bn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn -1.53 Bn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn 10.67 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn 8.45 Bn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn -
10 Bright Mountain Media 1.86 Mn -632,589.34 2.42 Mn 88.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 88.80 Mn
Mar 31, 2026 88.20 Mn
Dec 31, 2025 86.10 Mn
Sep 30, 2025 76.12 Mn
Jun 30, 2025 81.30 Mn
Mar 31, 2025 72.41 Mn
Dec 31, 2024 78.80 Mn
Sep 30, 2024 68.41 Mn
Jun 30, 2024 74.60 Mn
Mar 31, 2024 72.50 Mn
Dec 31, 2023 58.67 Mn
Sep 30, 2023 56.72 Mn
Jun 30, 2023 53.06 Mn
Mar 31, 2023 24.86 Mn
Dec 31, 2022 25.10 Mn
Sep 30, 2022 2.90 Mn
Jun 30, 2022 22.27 Mn
Mar 31, 2022 25.39 Mn
Dec 31, 2021 1.44 Mn
Sep 30, 2021 14.99 Mn