Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Dolphin Entertainment (DLPN) Long-Term Debt Issuances (2016 - 2025)

Dolphin Entertainment (DLPN) has disclosed Long-Term Debt Issuances for 14 consecutive years, with $400000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 463.64% to $400000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $990000.0 through Dec 2025, down 50.5% year-over-year, with the annual reading at $1.2 million for FY2025, 40.0% down from the prior year.
  • Long-Term Debt Issuances hit $400000.0 in Q4 2025 for Dolphin Entertainment, down from $450000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.9 million in Q2 2021 to a low of -$1.2 million in Q3 2023.
  • Historically, Long-Term Debt Issuances has averaged $1.0 million across 5 years, with a median of $512325.0 in 2023.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 93.74% in 2021 and later skyrocketed 1576.9% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $2.9 million in 2021, then plummeted by 36.13% to $1.9 million in 2022, then crashed by 165.59% to -$1.2 million in 2023, then skyrocketed by 90.95% to -$110000.0 in 2024, then soared by 463.64% to $400000.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for DLPN at $400000.0 in Q4 2025, $450000.0 in Q2 2025, and $250000.0 in Q1 2025.