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 AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Bright Mountain Media (BMTM) Total Debt (2017 - 2025)

Bright Mountain Media (BMTM) has disclosed Total Debt for 11 consecutive years, with $76.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 11.26% year-over-year to $76.1 million, compared with a TTM value of $76.1 million through Sep 2025, up 11.26%, and an annual FY2024 reading of $71.0 million, up 21.08% over the prior year.
  • Total Debt was $76.1 million for Q3 2025 at Bright Mountain Media, up from $73.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $76.1 million in Q3 2025 and bottomed at $523667.0 in Q2 2021.
  • Average Total Debt over 5 years is $43.9 million, with a median of $53.1 million recorded in 2023.
  • The sharpest move saw Total Debt surged 28244.13% in 2021, then crashed 80.67% in 2022.
  • Year by year, 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.
  • Business Quant data shows Total Debt for BMTM at $76.1 million in Q3 2025, $73.8 million in Q2 2025, and $72.4 million in Q1 2025.