Digital Brands (DBGI) Non-Current Debt (2020 - 2025)
Digital Brands (DBGI) posted Non-Current Debt of $150000.0 for Q3 2025, down 86.15% on a QoQ basis from $1.1 million in Q2 2025, and little changed year-over-year from $150000.0 in Q3 2024.
Digital Brands (DBGI) Non-Current Debt (2020 - 2025) Analysis & Trends
Digital Brands' Non-Current Debt history runs 6 years deep, the most recent figure standing at $150000.0 for 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 was $150000.0 for Q3 2025 at Digital Brands, down from $1.1 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.8 million in Q2 2021 and bottomed at $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 tumbled 83.04% — and 2025, when it soared 622.2%.
- Digital Brands' Non-Current Debt stood at $713182.0 in 2021, then tumbled 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.
- Business Quant data shows DBGI's Non-Current Debt at $150000.0 in Q3 2025, $1.1 million in Q2 2025, and $1.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.87 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 1.02 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 1.90 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 986.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | Digital Brands | 21,718.00 | -5.08 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 |