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 Repayments (2020 - 2025)

Digital Brands filings provide 6 years of Long-Term Debt Repayments readings, the most recent being $254642.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 81.62% to $254642.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $685267.0, a 82.29% decrease, with the full-year FY2025 number at $685267.0, down 82.29% from a year prior.
  • Long-Term Debt Repayments hit $254642.0 in Q4 2025 for Digital Brands, up from $160114.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $5.7 million in Q1 2023 to a low of $1426.0 in Q3 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $518026.0 (2024), compared with a mean of $1.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.77% in 2021 and later surged 48013.93% in 2022.
  • Digital Brands' Long-Term Debt Repayments stood at $3897.0 in 2021, then surged by 48013.93% to $1.9 million in 2022, then tumbled by 31.21% to $1.3 million in 2023, then grew by 7.4% to $1.4 million in 2024, then crashed by 81.62% to $254642.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $254642.0 (Q4 2025), $160114.0 (Q3 2025), and $115135.0 (Q2 2025) per Business Quant data.