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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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DMC Global (BOOM) Short-Term Debt repayments (2019 - 2025)

DMC Global (BOOM) has disclosed Short-Term Debt repayments for 5 consecutive years, with $52.3 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 240.42% to $52.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $164.1 million through Dec 2025, up 149.56% year-over-year, with the annual reading at $164.1 million for FY2025, 149.56% up from the prior year.
  • Short-Term Debt repayments hit $52.3 million in Q4 2025 for DMC Global, down from $53.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $53.9 million in Q3 2025 to a low of $6.4 million in Q1 2025.
  • Historically, Short-Term Debt repayments has averaged $26.9 million across 3 years, with a median of $15.4 million in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: soared 1404.48% in 2021 and later tumbled 79.06% in 2025.
  • Year by year, Short-Term Debt repayments stood at $11.8 million in 2021, then soared by 30.85% to $15.4 million in 2024, then surged by 240.42% to $52.3 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for BOOM at $52.3 million in Q4 2025, $53.9 million in Q3 2025, and $51.5 million in Q2 2025.