Cash Flow Statement
Growth Metrics

DMC Global (BOOM) Total Liabilities (2010 - 2026)

DMC Global recorded quarterly Total Liabilities of $226.1 million in Q1 2026, up 9.4% quarter-over-quarter from $206.7 million in Q4 2025, and down 1.53% year-over-year from $229.6 million in Q1 2025.

DMC Global's Total Liabilities history runs 17 years deep, the most recent figure standing at $226.1 million for Q1 2026.

  • In Q1 2026, Total Liabilities fell 1.53% year-over-year to $226.1 million; the TTM figure through Mar 2026 stood at $226.1 million (down 1.53% YoY), while the FY2025 annual figure was $206.7 million, down 11.4% from the prior year.
  • Total Liabilities came in at $226.1 million for Q1 2026 at DMC Global, up from $206.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $334.2 million in Q1 2023 to a low of $204.1 million in Q2 2025.
  • A 5-year average of $269.7 million and a median of $266.4 million in 2024 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities soared 264.91% in 2022 and slipped 23.4% in 2025, its largest moves.
  • DMC Global's Total Liabilities stood at $310.8 million in 2022, then retreated by 7.84% to $286.4 million in 2023, then slipped by 18.56% to $233.3 million in 2024, then declined by 11.4% to $206.7 million in 2025, then grew by 9.4% to $226.1 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $226.1 million, $206.7 million, and $204.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 60.40 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 32.13 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 1.75 Bn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 3.07 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 2.25 Bn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 375.46 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1.86 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 1.02 Bn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 2.43 Bn
10 DMC Global 136.65 Mn 292.22 Mn 25.44 Mn 226.13 Mn

Historic Data

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DateValue
Mar 31, 2026 226.13 Mn
Dec 31, 2025 206.70 Mn
Sep 30, 2025 204.09 Mn
Jun 30, 2025 204.09 Mn
Mar 31, 2025 229.64 Mn
Dec 31, 2024 233.29 Mn
Sep 30, 2024 258.41 Mn
Jun 30, 2024 266.42 Mn
Mar 31, 2024 263.03 Mn
Dec 31, 2023 286.44 Mn
Sep 30, 2023 303.59 Mn
Jun 30, 2023 324.52 Mn
Mar 31, 2023 334.20 Mn
Dec 31, 2022 310.81 Mn
Sep 30, 2022 307.49 Mn
Jun 30, 2022 311.30 Mn
Mar 31, 2022 315.23 Mn
Dec 31, 2021 306.69 Mn
Sep 30, 2021 91.48 Mn
Jun 30, 2021 88.31 Mn
Mar 31, 2021 86.39 Mn
Dec 31, 2020 82.73 Mn
Sep 30, 2020 89.33 Mn
Jun 30, 2020 81.73 Mn
Mar 31, 2020 95.25 Mn
Dec 31, 2019 105.28 Mn
Sep 30, 2019 108.74 Mn
Jun 30, 2019 121.68 Mn
Mar 31, 2019 117.20 Mn
Dec 31, 2018 106.13 Mn
Sep 30, 2018 110.13 Mn
Jun 30, 2018 96.55 Mn
Mar 31, 2018 87.06 Mn
Dec 31, 2017 67.30 Mn
Sep 30, 2017 58.56 Mn
Jun 30, 2017 56.89 Mn
Mar 31, 2017 53.82 Mn
Dec 31, 2016 50.15 Mn
Sep 30, 2016 48.26 Mn
Jun 30, 2016 55.11 Mn
Mar 31, 2016 61.68 Mn
Dec 31, 2015 63.77 Mn
Sep 30, 2015 71.67 Mn
Jun 30, 2015 75.62 Mn
Mar 31, 2015 68.76 Mn
Dec 31, 2014 64.41 Mn
Sep 30, 2014 61.58 Mn
Jun 30, 2014 65.76 Mn
Mar 31, 2014 64.72 Mn
Dec 31, 2013 67.52 Mn
Sep 30, 2013 58.05 Mn
Jun 30, 2013 68.34 Mn
Mar 31, 2013 68.83 Mn
Dec 31, 2012 72.88 Mn
Sep 30, 2012 79.84 Mn
Jun 30, 2012 73.22 Mn
Mar 31, 2012 77.33 Mn
Dec 31, 2011 67.38 Mn
Sep 30, 2011 71.57 Mn
Jun 30, 2011 81.20 Mn
Dec 31, 2010 66.31 Mn