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
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Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Digital Brand Media & Marketing (DBMM) Short-Term Debt repayments (2018 - 2024)

Digital Brand Media & Marketing (DBMM) has 7 years of Short-Term Debt repayments data on record, last reported at -$3071.0 in Q4 2024.

  • On a quarterly basis, Short-Term Debt repayments rose 25.61% to -$3071.0 in Q4 2024 year-over-year; TTM through Aug 2025 was -$3071.0, a 76.58% increase, with the full-year FY2025 number at -$3071.0, up 76.58% from a year prior.
  • Short-Term Debt repayments reached -$3071.0 in Q4 2024 per DBMM's latest filing, down from -$2188.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for DBMM hit a ceiling of $13336.0 in Q3 2021 and a floor of -$64657.0 in Q1 2020.
  • A 5-year average of -$5036.4 and a median of -$3071.0 in 2024 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 5677.12% in 2022 and fell as far as 3065.82% in 2022.
  • Tracing DBMM's Short-Term Debt repayments over 5 years: stood at -$1018.0 in 2020, then surged by 473.77% to $3805.0 in 2021, then tumbled by 303.89% to -$7758.0 in 2022, then surged by 46.79% to -$4128.0 in 2023, then grew by 25.61% to -$3071.0 in 2024.
  • Business Quant data shows Short-Term Debt repayments for DBMM at -$3071.0 in Q4 2024, -$2188.0 in Q3 2024, and -$6796.0 in Q1 2024.