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 Repayments (2019 - 2026)

Digital Brand Media & Marketing (DBMM) has 11 years of Long-Term Debt Repayments data on record, last reported at $3381.0 in Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 6.22% to $3381.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $16058.0, a 99.26% increase, with the full-year FY2025 number at $9157.0, up 16.61% from a year prior.
  • Long-Term Debt Repayments reached $3381.0 in Q1 2026 per DBMM's latest filing, down from $9943.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for DBMM hit a ceiling of $19381.0 in Q3 2023 and a floor of $145.0 in Q2 2023.
  • A 5-year average of $4165.9 and a median of $2875.0 in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 6111.86% in 2023, then tumbled 91.56% in 2024.
  • Tracing DBMM's Long-Term Debt Repayments over 5 years: stood at $2927.0 in 2022, then rose by 16.33% to $3405.0 in 2023, then fell by 4.85% to $3240.0 in 2024, then skyrocketed by 206.88% to $9943.0 in 2025, then tumbled by 66.0% to $3381.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for DBMM at $3381.0 in Q1 2026, $9943.0 in Q4 2025, and $2734.0 in Q2 2025.