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's Long-Term Debt Repayments history spans 11 years, with the latest figure at $3381.0 for Q1 2026.

  • Quarterly results put Long-Term Debt Repayments at $3381.0 for Q1 2026, up 6.22% from a year ago — trailing twelve months through Feb 2026 was $16058.0 (up 99.26% YoY), and the annual figure for FY2025 was $9157.0, up 16.61%.
  • Long-Term Debt Repayments for Q1 2026 was $3381.0 at Digital Brand Media & Marketing, down from $9943.0 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 $145.0 in Q2 2023.
  • The 5-year median for Long-Term Debt Repayments is $2875.0 (2022), against an average of $4165.9.
  • The sharpest move saw Long-Term Debt Repayments soared 6111.86% in 2023, then tumbled 91.56% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $2927.0 in 2022, then increased by 16.33% to $3405.0 in 2023, then decreased by 4.85% to $3240.0 in 2024, then soared by 206.88% to $9943.0 in 2025, then plummeted by 66.0% to $3381.0 in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $3381.0, $9943.0, and $2734.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.