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
DateValue
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