Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsPreferred Shares IssuedReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Digital Brands (DBGI) Long-Term Debt Issuances (2020 - 2025)

Digital Brands filings provide 6 years of Long-Term Debt Issuances readings, the most recent being $140000.0 for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 53.33% to $140000.0 in Q3 2025 year-over-year; TTM through Dec 2025 was $240000.0, a 69.66% decrease, with the full-year FY2025 number at $240000.0, down 69.66% from a year prior.
  • Long-Term Debt Issuances hit $140000.0 in Q3 2025 for Digital Brands, up from $100000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $6.7 million in Q4 2022 to a low of -$2.1 million in Q3 2022.
  • Median Long-Term Debt Issuances over the past 5 years was $463041.0 (2024), compared with a mean of $1.2 million.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 182.6% in 2021 and later soared 1316.88% in 2023.
  • Digital Brands' Long-Term Debt Issuances stood at $3.4 million in 2021, then skyrocketed by 99.77% to $6.7 million in 2022, then plummeted by 104.78% to -$320378.0 in 2023, then surged by 193.64% to $300000.0 in 2024, then crashed by 53.33% to $140000.0 in 2025.
  • The last three reported values for Long-Term Debt Issuances were $140000.0 (Q3 2025), $100000.0 (Q1 2025), and $300000.0 (Q3 2024) per Business Quant data.