Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsPreferred Shares IssuedReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Digital Brands (DBGI) Short-Term Debt repayments (2022 - 2024)

Digital Brands filings provide 3 years of Short-Term Debt repayments readings, the most recent being -$1234.0 for Q1 2024.

  • On a quarterly basis, Short-Term Debt repayments rose 98.82% to -$1234.0 in Q1 2024 year-over-year; TTM through Mar 2024 was -$52269.0, a 80.13% increase, with the full-year FY2023 number at -$155205.0, up 8.7% from a year prior.
  • Short-Term Debt repayments hit -$1234.0 in Q1 2024 for Digital Brands, down from $63762.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $63762.0 in Q4 2023 to a low of -$161540.0 in Q3 2023.
  • Median Short-Term Debt repayments over the past 3 years was -$7308.0 (2022), compared with a mean of -$36271.0.
  • The widest YoY moves for Short-Term Debt repayments: up 972.5% in 2023, down 1828.81% in 2023.
  • Digital Brands' Short-Term Debt repayments stood at -$7308.0 in 2022, then skyrocketed by 972.5% to $63762.0 in 2023, then plummeted by 101.94% to -$1234.0 in 2024.
  • The last three reported values for Short-Term Debt repayments were -$1234.0 (Q1 2024), $63762.0 (Q4 2023), and -$161540.0 (Q3 2023) per Business Quant data.