Cash Flow Statement
Growth Metrics

DMC Global (BOOM) Short-Term Debt issuances (2010 - 2026)

DMC Global recorded quarterly Short-Term Debt issuances of $58.6 million in Q1 2026, up 24.77% quarter-over-quarter from $47.0 million in Q4 2025, and up 589.41% year-over-year from $8.5 million in Q1 2025.

DMC Global's Short-Term Debt issuances history runs 14 years deep, the most recent figure standing at $58.6 million for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances rose 589.41% year-over-year to $58.6 million; the TTM figure through Mar 2026 stood at $196.2 million (up 595.83% YoY), while the FY2025 annual figure was $146.1 million, up 62.09% from the prior year.
  • Short-Term Debt issuances came in at $58.6 million for Q1 2026 at DMC Global, up from $47.0 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.
  • A 3-year average of $32.8 million and a median of $38.4 million in 2025 frame the typical range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 10360.0% in 2025 and fell as far as 87.93% in 2025.
  • DMC Global's Short-Term Debt issuances stood at $12.5 million in 2024, then surged by 275.72% to $47.0 million in 2025, then advanced by 24.77% to $58.6 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $58.6 million, $47.0 million, and $52.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 4.76 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 7.73 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 58.60 Mn

Historic Data

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DateValue
Mar 31, 2026 58.60 Mn
Mar 31, 2026 58.60 Mn
Dec 31, 2025 46.97 Mn
Dec 31, 2025 46.97 Mn
Sep 30, 2025 52.30 Mn
Sep 30, 2025 52.30 Mn
Jun 30, 2025 38.36 Mn
Jun 30, 2025 38.36 Mn
Mar 31, 2025 8.50 Mn
Mar 31, 2025 8.50 Mn
Dec 31, 2024 12.50 Mn
Dec 31, 2024 12.50 Mn
Sep 30, 2024 500,000.00
Sep 30, 2024 500,000.00
Jun 30, 2024 6.70 Mn
Jun 30, 2024 6.70 Mn
Mar 31, 2024 70.45 Mn
Mar 31, 2024 70.45 Mn
Mar 31, 2020 -781,000.00
Mar 31, 2020 -781,000.00
Sep 30, 2019 -782,000.00
Sep 30, 2019 -782,000.00
Jun 30, 2019 -781,000.00
Jun 30, 2019 -781,000.00
Mar 31, 2019 -781,000.00
Mar 31, 2019 -781,000.00
Dec 31, 2018 6.01 Mn
Dec 31, 2018 6.01 Mn
Sep 30, 2018 7.19 Mn
Sep 30, 2018 7.19 Mn
Jun 30, 2018 8.53 Mn
Jun 30, 2018 8.53 Mn
Mar 31, 2018 3.28 Mn
Mar 31, 2018 3.28 Mn
Dec 31, 2017 -6.00 Mn
Dec 31, 2017 -6.00 Mn
Sep 30, 2017 -2.00 Mn
Sep 30, 2017 -2.00 Mn
Jun 30, 2017 2.00 Mn
Jun 30, 2017 2.00 Mn
Mar 31, 2017 6.00 Mn
Mar 31, 2017 6.00 Mn
Dec 31, 2016 1.00 Mn
Dec 31, 2016 1.00 Mn
Sep 30, 2016 -8.25 Mn
Sep 30, 2016 -8.25 Mn
Jun 30, 2016 -2,000.00
Jun 30, 2016 -2,000.00
Mar 31, 2016 -4.00 Mn
Mar 31, 2016 -4.00 Mn
Dec 31, 2015 -8.44 Mn
Dec 31, 2015 -8.44 Mn
Sep 30, 2015 2.20 Mn
Sep 30, 2015 2.20 Mn
Jun 30, 2015 1.10 Mn
Jun 30, 2015 1.10 Mn
Mar 31, 2015 10.14 Mn
Mar 31, 2015 10.14 Mn
Dec 31, 2014 -2.86 Mn
Dec 31, 2014 -2.86 Mn
Sep 30, 2014 -5.77 Mn
Sep 30, 2014 -5.77 Mn
Jun 30, 2014 4.42 Mn
Jun 30, 2014 4.42 Mn
Mar 31, 2014 -1.86 Mn
Mar 31, 2014 -1.86 Mn
Dec 31, 2013 3.66 Mn
Dec 31, 2013 3.66 Mn
Sep 30, 2013 -3.44 Mn
Sep 30, 2013 -3.44 Mn
Jun 30, 2013 -9.61 Mn
Jun 30, 2013 -9.61 Mn
Mar 31, 2013 -202,000.00
Mar 31, 2013 -202,000.00
Dec 31, 2012 -4.91 Mn
Dec 31, 2012 -4.91 Mn
Sep 30, 2012 7.16 Mn
Sep 30, 2012 7.16 Mn
Jun 30, 2012 84,000.00
Jun 30, 2012 84,000.00
Mar 31, 2012 9.84 Mn
Mar 31, 2012 9.84 Mn
Dec 31, 2011 20.19 Mn
Dec 31, 2011 20.19 Mn
Sep 30, 2011 -1.82 Mn
Sep 30, 2011 -1.82 Mn
Jun 30, 2011 5.15 Mn
Jun 30, 2011 5.15 Mn
Mar 31, 2011 668,000.00
Mar 31, 2011 668,000.00
Dec 31, 2010 -3.90 Mn
Dec 31, 2010 -3.90 Mn
Sep 30, 2010 2.68 Mn
Sep 30, 2010 2.68 Mn