Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Goodwill Amortizatization of Intangibles Asset Writedowns and Impairment Capital Expenditures Cash from Discontinued Operations Cash from Financing Activities Cash from Investing Activities Cash from Operations Cash from Restructuring Change in Account Payables Change in Accured Expenses Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation and Depletion Divestments Dividends Paid - Common Exchange Rate Effect Free Cash Flow Gains from Investment Securities Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Income Other Working Capital Changes Other financing activities Sales of Property, Plant and Equipment Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

DMC Global (BOOM) Short-Term Debt issuances (2016 - 2025)

DMC Global (BOOM) has disclosed Short-Term Debt issuances for 13 consecutive years, with $47.0 million as the latest value for Q4 2025.

Quarterly Short-Term Debt issuances rose 275.72% to $47.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $146.1 million through Dec 2025, up 62.09% year-over-year, with the annual reading at $146.1 million for FY2025, 62.09% up from the prior year.
Short-Term Debt issuances hit $47.0 million in Q4 2025 for DMC Global, down from $52.3 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $70.4 million in Q1 2024 to a low of $500000.0 in Q3 2024.