Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Digital Brands (DBGI) Non-Current Debt (2020 - 2025)

Digital Brands filings provide 6 years of Non-Current Debt readings, the most recent being $150000.0 for Q3 2025.

  • On a quarterly basis, Non-Current Debt changed 0.0% to $150000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $150000.0, a 0.0% change, with the full-year FY2024 number at $150000.0, changed 0.0% from a year prior.
  • Non-Current Debt hit $150000.0 in Q3 2025 for Digital Brands, down from $1.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.8 million in Q3 2021 to a low of $25000.0 in Q2 2022.
  • Median Non-Current Debt over the past 5 years was $298900.0 (2022), compared with a mean of $618884.7.
  • Biggest five-year swings in Non-Current Debt: plummeted 98.58% in 2022 and later skyrocketed 1674.54% in 2023.
  • Digital Brands' Non-Current Debt stood at $713182.0 in 2021, then crashed 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 reported values for Non-Current Debt were $150000.0 (Q3 2025), $1.1 million (Q2 2025), and $1.1 million (Q1 2025) per Business Quant data.