Cash Flow Statement
Growth Metrics

Dolphin Entertainment (DLPN) Debt Ratio (2016 - 2026)

Dolphin Entertainment has reported Debt Ratio over the past 13 years, most recently at 0.01 for Q1 2026.

  • Quarterly results put Debt Ratio at 0.01 for Q1 2026, down 98.09% from a year ago — trailing twelve months through Mar 2026 was 0.01 (down 98.09% YoY), and the annual figure for FY2025 was 0.11, up 81.46%.
  • Debt Ratio reached 0.01 in Q1 2026 per DLPN's latest filing, down from 0.11 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.39 in Q1 2025 and bottomed at 0.01 in Q1 2026.
  • Median Debt Ratio over the past 5 years was 0.07 (2023), compared with a mean of 0.16.
  • The largest annual shift saw Debt Ratio skyrocketed 1100.14% in 2023 before it tumbled 98.09% in 2026.
  • Over 5 years, Debt Ratio stood at 0.19 in 2022, then surged by 81.43% to 0.34 in 2023, then plummeted by 82.37% to 0.06 in 2024, then soared by 81.46% to 0.11 in 2025, then plummeted by 93.15% to 0.01 in 2026.
  • Business Quant data shows Debt Ratio for DLPN at 0.01 in Q1 2026, 0.11 in Q4 2025, and 0.03 in Q3 2025.