DMC Global (BOOM) Short-Term Debt repayments (2019 - 2026)
DMC Global recorded quarterly Short-Term Debt repayments of $54.8 million in Q1 2026, up 4.65% quarter-over-quarter from $52.3 million in Q4 2025, and up 759.22% year-over-year from $6.4 million in Q1 2025.
DMC Global's Short-Term Debt repayments history runs 6 years deep, the most recent figure standing at $54.8 million for Q1 2026.
- In Q1 2026, Short-Term Debt repayments rose 759.22% year-over-year to $54.8 million; the TTM figure through Mar 2026 stood at $212.5 million (up 409.7% YoY), while the FY2025 annual figure was $164.1 million, up 149.56% from the prior year.
- Short-Term Debt repayments came in at $54.8 million for Q1 2026 at DMC Global, up from $52.3 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $54.8 million in Q1 2026 to a low of $6.4 million in Q1 2025.
- A 3-year average of $31.6 million and a median of $30.4 million in 2024 frame the typical range for Short-Term Debt repayments.
- Across the five-year window, Short-Term Debt repayments tumbled 79.06% in 2025 and jumped 759.22% in 2026, its largest moves.
- DMC Global's Short-Term Debt repayments stood at $15.4 million in 2024, then jumped by 240.42% to $52.3 million in 2025, then grew by 4.65% to $54.8 million in 2026.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $54.8 million, $52.3 million, and $53.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 6.02 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 | 54.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.78 Mn |
| Mar 31, 2026 | 54.78 Mn |
| Dec 31, 2025 | 52.34 Mn |
| Dec 31, 2025 | 52.34 Mn |
| Sep 30, 2025 | 53.92 Mn |
| Sep 30, 2025 | 53.92 Mn |
| Jun 30, 2025 | 51.51 Mn |
| Jun 30, 2025 | 51.51 Mn |
| Mar 31, 2025 | 6.38 Mn |
| Mar 31, 2025 | 6.38 Mn |
| Dec 31, 2024 | 15.38 Mn |
| Dec 31, 2024 | 15.38 Mn |
| Sep 30, 2024 | 9.88 Mn |
| Sep 30, 2024 | 9.88 Mn |
| Jun 30, 2024 | 10.08 Mn |
| Jun 30, 2024 | 10.08 Mn |
| Mar 31, 2024 | 30.45 Mn |
| Mar 31, 2024 | 30.45 Mn |
| Mar 31, 2021 | 11.75 Mn |
| Mar 31, 2021 | 11.75 Mn |
| Dec 31, 2020 | 781,000.00 |
| Dec 31, 2020 | 781,000.00 |
| Sep 30, 2020 | 782,000.00 |
| Sep 30, 2020 | 782,000.00 |
| Jun 30, 2020 | 781,000.00 |
| Jun 30, 2020 | 781,000.00 |
| Mar 31, 2020 | 781,000.00 |
| Mar 31, 2020 | 781,000.00 |
| Dec 31, 2019 | 7.78 Mn |
| Dec 31, 2019 | 7.78 Mn |
| Sep 30, 2019 | 782,000.00 |
| Sep 30, 2019 | 782,000.00 |