Cash Flow Statement
Growth Metrics

DMC Global (BOOM) Short term Debt (2010 - 2026)

DMC Global recorded quarterly Short term Debt of $3.8 million in Q1 2026, up 9.08% quarter-over-quarter from $3.4 million in Q4 2025, and up 50.0% year-over-year from $2.5 million in Q1 2025.

DMC Global's Short term Debt history runs 12 years deep, the most recent figure standing at $3.8 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 50.0% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at $3.8 million (up 50.0% YoY), while the FY2025 annual figure was $3.4 million, up 37.52% from the prior year.
  • Short term Debt came in at $3.8 million for Q1 2026 at DMC Global, up from $3.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $15.0 million in Q1 2022 to a low of $2.5 million in Q1 2024.
  • A 5-year average of $8.6 million and a median of $3.8 million in 2026 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt sank 83.33% in 2024 and surged 50.0% in 2026, its largest moves.
  • DMC Global's Short term Debt stood at $15.0 million in 2022, then changed by 0.0% to $15.0 million in 2023, then tumbled by 83.33% to $2.5 million in 2024, then jumped by 37.52% to $3.4 million in 2025, then advanced by 9.08% to $3.8 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $3.8 million, $3.4 million, and $3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

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

Historic Data

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DateValue
Mar 31, 2026 3.75 Mn
Dec 31, 2025 3.44 Mn
Sep 30, 2025 3.13 Mn
Jun 30, 2025 3.56 Mn
Mar 31, 2025 2.50 Mn
Dec 31, 2024 2.50 Mn
Sep 30, 2024 2.50 Mn
Jun 30, 2024 2.50 Mn
Mar 31, 2024 2.50 Mn
Dec 31, 2023 15.00 Mn
Sep 30, 2023 15.00 Mn
Jun 30, 2023 15.00 Mn
Mar 31, 2023 15.00 Mn
Dec 31, 2022 15.00 Mn
Sep 30, 2022 15.00 Mn
Jun 30, 2022 15.00 Mn
Mar 31, 2022 15.00 Mn
Dec 31, 2021 15.00 Mn
Dec 31, 2020 3.13 Mn
Sep 30, 2020 3.13 Mn
Jun 30, 2020 3.13 Mn
Mar 31, 2020 3.13 Mn
Dec 31, 2019 3.13 Mn
Sep 30, 2019 3.13 Mn
Jun 30, 2019 3.13 Mn
Mar 31, 2019 3.13 Mn
Dec 31, 2018 3.13 Mn
Dec 31, 2012 65,000.00
Jun 30, 2012 579,000.00
Mar 31, 2012 1.32 Mn
Dec 31, 2011 13,000.00
Sep 30, 2011 6.55 Mn
Jun 30, 2011 9.22 Mn
Dec 31, 2010 9.60 Mn