Digital Brands (DBGI) Non-Current Debt (2020 - 2025)
Digital Brands' (DBGI) quarterly Non-Current Debt came in at $150000.0 in Q3 2025, little changed YoY from $150000.0 in Q3 2024, and down 86.15% on a QoQ basis from $1.1 million in Q2 2025.
Digital Brands (DBGI) Non-Current Debt (2020 - 2025) Analysis & Trends
Digital Brands (DBGI) has 6 years of Non-Current Debt data on file, last reported at $150000.0 in Q3 2025.
- Quarterly Non-Current Debt changed 0.0% year-over-year to $150000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $150000.0 (changed 0.0% YoY) and the FY2024 annual result came in at $150000.0, changed 0.0% from the prior year.
- Non-Current Debt slipped to $150000.0 in Q3 2025, from $1.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.8 million in Q2 2021 to a low of $150000.0 in Q4 2022.
- A 5-year average of $590085.6 and a median of $298900.0 in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt plunged 83.04% — and 2025, when it soared 622.2%.
- Tracing DBGI's Non-Current Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.96 Bn | 150.38 Bn | 4.48 Bn | 1.87 Bn |
| 2 | Ross Stores | 77.19 Bn | 73.06 Bn | 1.78 Bn | 1.02 Bn |
| 3 | Burlington Stores | 20.71 Bn | 19.96 Bn | 1.26 Bn | 1.90 Bn |
| 4 | Lululemon Athletica | 13.91 Bn | 12.40 Bn | 1.34 Bn | - |
| 5 | Gap | 7.38 Bn | 4.82 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.97 Bn | 6.77 Bn | 585.00 Mn | - |
| 7 | Urban Outfitters | 6.56 Bn | 6.15 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.86 Bn | 4.24 Bn | 682.63 Mn | - |
| 10 | Digital Brands | 2.41 Mn | -2.71 Mn | 45,381.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 150,000.00 |
| Jun 30, 2025 | 1.08 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Dec 31, 2024 | 150,000.00 |
| Sep 30, 2024 | 150,000.00 |
| Jun 30, 2024 | 150,000.00 |
| Mar 31, 2024 | 150,000.00 |
| Dec 31, 2023 | 150,000.00 |
| Sep 30, 2023 | 150,000.00 |
| Jun 30, 2023 | 443,635.00 |
| Mar 31, 2023 | 798,759.00 |
| Dec 31, 2022 | 150,000.00 |
| Sep 30, 2022 | 298,900.00 |
| Jun 30, 2022 | 298,900.00 |
| Mar 31, 2022 | 366,764.00 |
| Dec 31, 2021 | 713,182.00 |
| Sep 30, 2021 | 1.68 Mn |
| Jun 30, 2021 | 1.76 Mn |
| Mar 31, 2021 | 1.49 Mn |
| Dec 31, 2020 | 709,044.00 |