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Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Income
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Digital Brand Media & Marketing (DBMM) Long-Term Debt Repayments (2019 - 2025)

Digital Brand Media & Marketing (DBMM) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $9943.0 as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 206.88% to $9943.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $15860.0, a 106.3% increase, with the full-year FY2025 number at $9157.0, up 16.61% from a year prior.
  • Long-Term Debt Repayments was $9943.0 for Q4 2025 at Digital Brand Media & Marketing, up from $2734.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $19381.0 in Q3 2023 to a low of -$1018.0 in Q1 2021.
  • A 5-year average of $3851.6 and a median of $2817.5 in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 6111.86% in 2023, then crashed 91.56% in 2024.
  • Digital Brand Media & Marketing's Long-Term Debt Repayments stood at -$1018.0 in 2021, then soared by 387.52% to $2927.0 in 2022, then grew by 16.33% to $3405.0 in 2023, then dropped by 4.85% to $3240.0 in 2024, then surged by 206.88% to $9943.0 in 2025.
  • Per Business Quant, the three most recent readings for DBMM's Long-Term Debt Repayments are $9943.0 (Q4 2025), $2734.0 (Q2 2025), and $3183.0 (Q1 2025).