Cash Flow Statement
Growth Metrics

DMC Global (BOOM) Long-Term Debt Repayments (2010 - 2026)

DMC Global recorded quarterly Long-Term Debt Repayments of $625000.0 in Q1 2026, little changed quarter-over-quarter from $625000.0 in Q4 2025, and little changed year-over-year from $625000.0 in Q1 2025.

DMC Global's Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $625000.0 for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $625000.0; the TTM figure through Mar 2026 stood at $2.5 million (changed 0.0% YoY), while the FY2025 annual figure was $2.5 million, down 97.91% from the prior year.
  • Long-Term Debt Repayments came in at $625000.0 for Q1 2026 at DMC Global, roughly flat from $625000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $117.5 million in Q1 2024 to a low of $625000.0 in Q2 2024.
  • A 5-year average of $9.1 million and a median of $3.8 million in 2022 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments jumped 1780.0% in 2024 and slumped 99.47% in 2025, its largest moves.
  • DMC Global's Long-Term Debt Repayments stood at $3.8 million in 2022, then changed by 0.0% to $3.8 million in 2023, then tumbled by 83.33% to $625000.0 in 2024, then changed by 0.0% to $625000.0 in 2025, then changed by 0.0% to $625000.0 in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $625000.0, $625000.0, and $625000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 1.00 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 55.56 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 3.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 105,000.00
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 211.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 622.07 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 24.00 Mn
10 DMC Global 136.65 Mn 292.22 Mn 25.44 Mn 625,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 625,000.00
Mar 31, 2026 625,000.00
Dec 31, 2025 625,000.00
Dec 31, 2025 625,000.00
Sep 30, 2025 625,000.00
Sep 30, 2025 625,000.00
Jun 30, 2025 625,000.00
Jun 30, 2025 625,000.00
Mar 31, 2025 625,000.00
Mar 31, 2025 625,000.00
Dec 31, 2024 625,000.00
Dec 31, 2024 625,000.00
Sep 30, 2024 625,000.00
Sep 30, 2024 625,000.00
Jun 30, 2024 625,000.00
Jun 30, 2024 625,000.00
Mar 31, 2024 117.50 Mn
Mar 31, 2024 117.50 Mn
Dec 31, 2023 3.75 Mn
Dec 31, 2023 3.75 Mn
Sep 30, 2023 3.75 Mn
Sep 30, 2023 3.75 Mn
Jun 30, 2023 3.75 Mn
Jun 30, 2023 3.75 Mn
Mar 31, 2023 6.25 Mn
Mar 31, 2023 6.25 Mn
Dec 31, 2022 3.75 Mn
Dec 31, 2022 3.75 Mn
Sep 30, 2022 3.75 Mn
Sep 30, 2022 3.75 Mn
Jun 30, 2022 3.75 Mn
Jun 30, 2022 3.75 Mn
Mar 31, 2022 3.75 Mn
Mar 31, 2022 3.75 Mn
Dec 31, 2019 6.13 Mn
Dec 31, 2019 6.13 Mn
Sep 30, 2019 7.00 Mn
Sep 30, 2019 7.00 Mn
Dec 31, 2016 1,000.00
Dec 31, 2016 1,000.00
Jun 30, 2016 1,000.00
Jun 30, 2016 1,000.00
Mar 31, 2016 2,000.00
Mar 31, 2016 2,000.00
Dec 31, 2015 1,000.00
Dec 31, 2015 1,000.00
Sep 30, 2015 2,000.00
Sep 30, 2015 2,000.00
Jun 30, 2015 1,000.00
Jun 30, 2015 1,000.00
Mar 31, 2015 1,000.00
Mar 31, 2015 1,000.00
Dec 31, 2014 1,000.00
Dec 31, 2014 1,000.00
Sep 30, 2014 1,000.00
Sep 30, 2014 1,000.00
Jun 30, 2014 7,000.00
Jun 30, 2014 7,000.00
Mar 31, 2014 15,000.00
Mar 31, 2014 15,000.00
Dec 31, 2013 1,000.00
Dec 31, 2013 1,000.00
Sep 30, 2013 14,000.00
Sep 30, 2013 14,000.00
Jun 30, 2013 12,000.00
Jun 30, 2013 12,000.00
Mar 31, 2013 13,000.00
Mar 31, 2013 13,000.00
Dec 31, 2012 13,000.00
Dec 31, 2012 13,000.00
Sep 30, 2012 13,000.00
Sep 30, 2012 13,000.00
Jun 30, 2012 16,000.00
Jun 30, 2012 16,000.00
Mar 31, 2012 24,000.00
Mar 31, 2012 24,000.00
Dec 31, 2011 62,000.00
Dec 31, 2011 62,000.00
Sep 30, 2011 77,000.00
Sep 30, 2011 77,000.00
Jun 30, 2011 -49,000.00
Jun 30, 2011 -49,000.00
Mar 31, 2011 205,000.00
Mar 31, 2011 205,000.00
Dec 31, 2010 -289,000.00
Dec 31, 2010 -289,000.00
Sep 30, 2010 194,000.00
Sep 30, 2010 194,000.00