Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Digital Brand Media & Marketing (DBMM) Long-Term Debt Issuances (2018 - 2026)

Digital Brand Media & Marketing (DBMM) has 15 years of Long-Term Debt Issuances data on record, last reported at $177750.0 in Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances rose 2.14% to $177750.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $596020.0, a 1.51% decrease, with the full-year FY2025 number at $521478.0, down 12.62% from a year prior.
  • Long-Term Debt Issuances reached $177750.0 in Q1 2026 per DBMM's latest filing, down from $180475.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for DBMM hit a ceiling of $180475.0 in Q4 2025 and a floor of $59500.0 in Q2 2023.
  • A 5-year average of $134201.6 and a median of $138980.0 in 2022 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: surged 185.21% in 2024, then tumbled 36.77% in 2025.
  • Tracing DBMM's Long-Term Debt Issuances over 5 years: stood at $131876.0 in 2022, then dropped by 13.25% to $114400.0 in 2023, then fell by 4.15% to $109650.0 in 2024, then surged by 64.59% to $180475.0 in 2025, then decreased by 1.51% to $177750.0 in 2026.
  • Business Quant data shows Long-Term Debt Issuances for DBMM at $177750.0 in Q1 2026, $180475.0 in Q4 2025, and $130485.0 in Q3 2025.