Balance Sheet

Cash Flow Statement

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

Daily Values

Growth Metrics

DMC Global (BOOM) Short-Term Debt repayments (2019 - 2026)

DMC Global's Short-Term Debt repayments history spans 6 years, with the latest figure at $54.8 million for Q1 2026.

On a quarterly basis, Short-Term Debt repayments rose 759.22% to $54.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $212.5 million, a 409.7% increase, with the full-year FY2025 number at $164.1 million, up 149.56% from a year prior.
Short-Term Debt repayments hit $54.8 million in Q1 2026 for DMC Global, up from $52.3 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for BOOM hit a ceiling of $54.8 million in Q1 2026 and a floor of $6.4 million in Q1 2025.
Historically, Short-Term Debt repayments has averaged $31.6 million across 3 years, with a median of $30.4 million in 2024.
Biggest five-year swings in Short-Term Debt repayments: tumbled 79.06% in 2025 and later surged 759.22% in 2026.
Tracing BOOM's Short-Term Debt repayments over 3 years: stood at $15.4 million in 2024, then skyrocketed by 240.42% to $52.3 million in 2025, then grew by 4.65% to $54.8 million in 2026.
Business Quant data shows Short-Term Debt repayments for BOOM at $54.8 million in Q1 2026, $52.3 million in Q4 2025, and $53.9 million in Q3 2025.