Cash Flow Statement
Growth Metrics

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

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DateValue
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