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
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Income Statement
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Ratios

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

Bright Mountain Media filings provide 12 years of Total Debt readings, the most recent being $76.1 million for Q3 2025.

  • On a quarterly basis, Total Debt rose 11.26% to $76.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $76.1 million, a 11.26% increase, with the full-year FY2024 number at $71.0 million, up 21.08% from a year prior.
  • Total Debt hit $76.1 million in Q3 2025 for Bright Mountain Media, 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 $640812.0 in Q1 2021.
  • Median Total Debt over the past 5 years was $53.1 million (2023), compared with a mean of $45.2 million.
  • Biggest five-year swings in Total Debt: skyrocketed 7449.81% in 2022 and later tumbled 48.62% in 2023.
  • Bright Mountain Media's Total Debt stood at $16.6 million in 2021, then soared by 51.66% 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.
  • The last three reported values for Total Debt were $76.1 million (Q3 2025), $73.8 million (Q2 2025), and $72.4 million (Q1 2025) per Business Quant data.