Digital Brands (DBGI) Non-Current Debt (2020 - 2025)
Digital Brands (DBGI) reported Non-Current Debt of $150000.0 for Q3 2025, little changed on a YoY basis from $150000.0 in Q3 2024, and down 86.15% quarter-over-quarter from $1.1 million in Q2 2025.
Digital Brands (DBGI) Non-Current Debt (2020 - 2025) Analysis & Trends
Digital Brands has reported Non-Current Debt for 6 years, with the latest figure at $150000.0 in Q3 2025.
- For the quarter ending Q3 2025, Non-Current Debt changed 0.0% year-over-year to $150000.0; the trailing twelve-month figure through Sep 2025 stood at $150000.0 (changed 0.0% YoY), and the FY2024 full-year result was $150000.0, changed 0.0% from the prior year.
- Non-Current Debt for Q3 2025 stood at $150000.0, down from $1.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $2.8 million in Q3 2021, with the low at $25000.0 in Q2 2022.
- Historically, Non-Current Debt has averaged $628687.3 across 5 years, with a median of $336250.0 in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 98.58% — and 2023, when it surged 1674.54%.
- Digital Brands' Non-Current Debt stood at $713182.0 in 2021, then sank by 78.97% to $150000.0 in 2022, then changed by 0.0% to $150000.0 in 2023, then changed by 0.0% to $150000.0 in 2024, then changed by 0.0% to $150000.0 in 2025.
- The last three Non-Current Debt figures came in at $150000.0 (Q3 2025), $1.1 million (Q2 2025), and $1.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 1.87 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 1.02 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 1.90 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | - |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | Digital Brands | - | - | 45,381.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 150,000.00 |
| Sep 30, 2025 | 150,000.00 |
| Jun 30, 2025 | 1.08 Mn |
| Jun 30, 2025 | 1.08 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Dec 31, 2024 | 150,000.00 |
| Dec 31, 2024 | 150,000.00 |
| Sep 30, 2024 | 150,000.00 |
| Sep 30, 2024 | 150,000.00 |
| Jun 30, 2024 | 150,000.00 |
| Jun 30, 2024 | 150,000.00 |
| Mar 31, 2024 | 150,000.00 |
| Mar 31, 2024 | 150,000.00 |
| Dec 31, 2023 | 150,000.00 |
| Dec 31, 2023 | 150,000.00 |
| Sep 30, 2023 | 336,250.00 |
| Sep 30, 2023 | 336,250.00 |
| Jun 30, 2023 | 443,635.00 |
| Jun 30, 2023 | 443,635.00 |