Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Bright Mountain Media (BMTM) Total Debt (2017 - 2025)

Bright Mountain Media's Total Debt history spans 12 years, with the latest figure at $76.1 million for Q3 2025.

  • For Q3 2025, Total Debt rose 11.26% year-over-year to $76.1 million; the TTM value through Sep 2025 reached $76.1 million, up 11.26%, while the annual FY2024 figure was $71.0 million, 21.08% up from the prior year.
  • Total Debt reached $76.1 million in Q3 2025 per BMTM's latest filing, up from $73.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $76.1 million in Q3 2025 to a low of $507246.0 in Q1 2021.
  • Average Total Debt over 5 years is $43.1 million, with a median of $53.1 million recorded in 2023.
  • Peak YoY movement for Total Debt: surged 28244.13% in 2021, then crashed 80.67% in 2022.
  • A 5-year view of Total Debt shows it stood at $1.4 million in 2021, then surged by 1641.92% to $25.1 million in 2022, then skyrocketed by 133.75% to $58.7 million in 2023, then rose by 21.08% to $71.0 million in 2024, then rose by 7.14% to $76.1 million in 2025.
  • Per Business Quant, the three most recent readings for BMTM's Total Debt are $76.1 million (Q3 2025), $73.8 million (Q2 2025), and $72.4 million (Q1 2025).