Cash Flow Statement
Growth Metrics

DMC Global (BOOM) Non-Current Debt (2010 - 2026)

DMC Global recorded quarterly Non-Current Debt of $50.2 million in Q1 2026, down 3.45% quarter-over-quarter from $52.0 million in Q4 2025, and down 32.16% year-over-year from $74.0 million in Q1 2025.

DMC Global's Non-Current Debt history runs 17 years deep, the most recent figure standing at $50.2 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 32.16% year-over-year to $50.2 million; the TTM figure through Mar 2026 stood at $50.2 million (down 32.16% YoY), while the FY2025 annual figure was $52.0 million, down 28.28% from the prior year.
  • Non-Current Debt came in at $50.2 million for Q1 2026 at DMC Global, down from $52.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $146.2 million in Q1 2022 to a low of $50.2 million in Q1 2026.
  • A 5-year average of $96.5 million and a median of $90.0 million in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt gained 1.94% in 2022 and plunged 32.16% in 2026, its largest moves.
  • DMC Global's Non-Current Debt stood at $135.0 million in 2022, then retreated by 25.3% to $100.9 million in 2023, then slipped by 28.11% to $72.5 million in 2024, then dropped by 28.28% to $52.0 million in 2025, then slipped by 3.45% to $50.2 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $50.2 million, $52.0 million, and $58.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 29.01 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 10.91 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 790.29 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 974.00 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 175.88 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1.38 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 571.95 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 1.82 Bn
10 DMC Global 136.65 Mn 292.22 Mn 25.44 Mn 50.20 Mn

Historic Data

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DateValue
Mar 31, 2026 50.20 Mn
Mar 31, 2026 50.20 Mn
Dec 31, 2025 52.00 Mn
Dec 31, 2025 52.00 Mn
Sep 30, 2025 58.00 Mn
Sep 30, 2025 58.00 Mn
Jun 30, 2025 60.25 Mn
Jun 30, 2025 60.25 Mn
Mar 31, 2025 74.00 Mn
Mar 31, 2025 74.00 Mn
Dec 31, 2024 72.50 Mn
Dec 31, 2024 72.50 Mn
Sep 30, 2024 76.00 Mn
Sep 30, 2024 76.00 Mn
Jun 30, 2024 86.00 Mn
Jun 30, 2024 86.00 Mn
Mar 31, 2024 90.00 Mn
Mar 31, 2024 90.00 Mn
Dec 31, 2023 100.85 Mn
Dec 31, 2023 100.85 Mn
Sep 30, 2023 104.46 Mn
Sep 30, 2023 104.46 Mn
Jun 30, 2023 125.00 Mn
Jun 30, 2023 125.00 Mn
Mar 31, 2023 128.75 Mn
Mar 31, 2023 128.75 Mn
Dec 31, 2022 135.00 Mn
Dec 31, 2022 135.00 Mn
Sep 30, 2022 138.75 Mn
Sep 30, 2022 138.75 Mn
Jun 30, 2022 142.50 Mn
Jun 30, 2022 142.50 Mn
Mar 31, 2022 146.25 Mn
Mar 31, 2022 146.25 Mn
Dec 31, 2021 132.43 Mn
Dec 31, 2021 132.43 Mn
Dec 31, 2020 8.14 Mn
Dec 31, 2020 8.14 Mn
Sep 30, 2020 12.53 Mn
Sep 30, 2020 12.53 Mn
Jun 30, 2020 9.60 Mn
Jun 30, 2020 9.60 Mn
Mar 31, 2020 10.41 Mn
Mar 31, 2020 10.41 Mn
Dec 31, 2019 14.88 Mn
Dec 31, 2019 14.88 Mn
Sep 30, 2019 25.01 Mn
Sep 30, 2019 25.01 Mn
Jun 30, 2019 36.57 Mn
Jun 30, 2019 36.57 Mn
Mar 31, 2019 44.10 Mn
Mar 31, 2019 44.10 Mn
Dec 31, 2018 38.23 Mn
Dec 31, 2018 38.23 Mn
Sep 30, 2018 41.45 Mn
Sep 30, 2018 41.45 Mn
Jun 30, 2018 34.61 Mn
Jun 30, 2018 34.61 Mn
Mar 31, 2018 29.35 Mn
Mar 31, 2018 29.35 Mn
Dec 31, 2017 17.98 Mn
Dec 31, 2017 17.98 Mn
Sep 30, 2017 21.96 Mn
Sep 30, 2017 21.96 Mn
Jun 30, 2017 23.93 Mn
Jun 30, 2017 23.93 Mn
Mar 31, 2017 21.93 Mn
Mar 31, 2017 21.93 Mn
Dec 31, 2016 15.73 Mn
Dec 31, 2016 15.73 Mn
Sep 30, 2016 14.70 Mn
Sep 30, 2016 14.70 Mn
Jun 30, 2016 22.91 Mn
Jun 30, 2016 22.91 Mn
Mar 31, 2016 22.87 Mn
Mar 31, 2016 22.87 Mn
Dec 31, 2015 26.83 Mn
Dec 31, 2015 26.83 Mn
Sep 30, 2015 35.96 Mn
Sep 30, 2015 35.96 Mn
Jun 30, 2015 33.71 Mn
Jun 30, 2015 33.71 Mn
Mar 31, 2015 32.36 Mn
Mar 31, 2015 32.36 Mn
Dec 31, 2014 22.78 Mn
Dec 31, 2014 22.78 Mn
Sep 30, 2014 26.00 Mn
Sep 30, 2014 26.00 Mn
Jun 30, 2014 31.80 Mn
Jun 30, 2014 31.80 Mn
Mar 31, 2014 26.90 Mn
Mar 31, 2014 26.90 Mn
Dec 31, 2013 29.26 Mn
Dec 31, 2013 29.26 Mn
Sep 30, 2013 25.55 Mn
Sep 30, 2013 25.55 Mn
Jun 30, 2013 28.84 Mn
Jun 30, 2013 28.84 Mn
Mar 31, 2013 38.26 Mn
Mar 31, 2013 38.26 Mn
Dec 31, 2012 55,000.00
Dec 31, 2012 55,000.00
Sep 30, 2012 43.55 Mn
Sep 30, 2012 43.55 Mn
Jun 30, 2012 86,000.00
Jun 30, 2012 86,000.00
Mar 31, 2012 35.24 Mn
Mar 31, 2012 35.24 Mn
Dec 31, 2011 118,000.00
Dec 31, 2011 118,000.00
Sep 30, 2011 14.13 Mn
Sep 30, 2011 14.13 Mn
Jun 30, 2011 14.61 Mn
Jun 30, 2011 14.61 Mn
Dec 31, 2010 14.58 Mn
Dec 31, 2010 14.58 Mn