Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dolphin Entertainment (DLPN) Long-Term Debt Repayments (2016 - 2026)

Dolphin Entertainment has reported Long-Term Debt Repayments over the past 15 years, most recently at $448165.0 for Q1 2026.

Quarterly results put Long-Term Debt Repayments at $448165.0 for Q1 2026, up 7.29% from a year ago — trailing twelve months through Mar 2026 was $430453.0 (down 63.3% YoY), and the annual figure for FY2025 was $400000.0, down 59.9%.
Long-Term Debt Repayments reached $448165.0 in Q1 2026 per DLPN's latest filing, up from -$864280.0 in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $3.1 million in Q4 2023 and bottomed at -$864280.0 in Q4 2025.
Median Long-Term Debt Repayments over the past 5 years was $242322.0 (2024), compared with a mean of $299484.3.
Peak annual rise in Long-Term Debt Repayments hit 1379.23% in 2023, while the deepest fall reached 563.12% in 2023.
Over 5 years, Long-Term Debt Repayments stood at -$244035.0 in 2022, then soared by 1379.23% to $3.1 million in 2023, then tumbled by 91.75% to $257627.0 in 2024, then tumbled by 435.48% to -$864280.0 in 2025, then soared by 151.85% to $448165.0 in 2026.
Business Quant data shows Long-Term Debt Repayments for DLPN at $448165.0 in Q1 2026, -$864280.0 in Q4 2025, and $430303.0 in Q3 2025.