Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Digital Brand Media & Marketing (DBMM) Total Debt (2016 - 2026)

Digital Brand Media & Marketing (DBMM) has 16 years of Total Debt data on record, last reported at $4.0 million in Q1 2026.

  • On a quarterly basis, Total Debt rose 9.54% to $4.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $4.0 million, a 9.54% increase, with the full-year FY2025 number at $135419.0, down 65.27% from a year prior.
  • Total Debt reached $4.0 million in Q1 2026 per DBMM's latest filing, up from $293253.0 in the prior quarter.
  • Over the last five years, Total Debt for DBMM hit a ceiling of $4.0 million in Q1 2026 and a floor of $135419.0 in Q3 2025.
  • A 5-year average of $1.8 million and a median of $2.0 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 84.44% in 2024, then skyrocketed 867.77% in 2025.
  • Tracing DBMM's Total Debt over 5 years: stood at $2.1 million in 2022, then tumbled by 81.26% to $400277.0 in 2023, then surged by 32.24% to $529313.0 in 2024, then plummeted by 44.6% to $293253.0 in 2025, then soared by 1279.43% to $4.0 million in 2026.
  • Business Quant data shows Total Debt for DBMM at $4.0 million in Q1 2026, $293253.0 in Q4 2025, and $135419.0 in Q3 2025.