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 | 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| Date | Value |
|---|---|
| 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 |