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) Short-Term Debt repayments (2018 - 2024)

Digital Brand Media & Marketing's Short-Term Debt repayments history spans 7 years, with the latest figure at -$3071.0 for Q4 2024.

  • Quarterly results put Short-Term Debt repayments at -$3071.0 for Q4 2024, up 25.61% from a year ago — trailing twelve months through Aug 2025 was -$3071.0 (up 76.58% YoY), and the annual figure for FY2025 was -$3071.0, up 76.58%.
  • Short-Term Debt repayments for Q4 2024 was -$3071.0 at Digital Brand Media & Marketing, down from -$2188.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $13336.0 in Q3 2021 to a low of -$64657.0 in Q1 2020.
  • The 5-year median for Short-Term Debt repayments is -$3071.0 (2024), against an average of -$5036.4.
  • Peak annual rise in Short-Term Debt repayments hit 5677.12% in 2022, while the deepest fall reached 3065.82% in 2022.
  • Year by year, Short-Term Debt repayments stood at -$1018.0 in 2020, then skyrocketed by 473.77% to $3805.0 in 2021, then plummeted by 303.89% to -$7758.0 in 2022, then skyrocketed by 46.79% to -$4128.0 in 2023, then rose by 25.61% to -$3071.0 in 2024.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$3071.0, -$2188.0, and -$6796.0 for Q4 2024, Q3 2024, and Q1 2024 respectively.