Dolphin Entertainment (DLPN) Non-Current Debt (2011 - 2026)
Dolphin Entertainment's (DLPN) quarterly Non-Current Debt came in at $4.2 million in Q2 2026, up 2.45% year-over-year from $4.1 million in Q2 2025, and down 8.73% quarter-over-quarter from $4.6 million in Q1 2026.
Analysis
Dolphin Entertainment (DLPN) Non-Current Debt (2011 - 2026) Analysis & Trends
Dolphin Entertainment has disclosed Non-Current Debt across 12 years of filings, most recently posting $4.2 million for Q2 2026.
- In Q2 2026, Non-Current Debt rose 2.45% year-over-year to $4.2 million; the TTM figure through Jun 2026 stood at $4.2 million (up 2.45% YoY), while the FY2025 annual figure was $4.6 million, up 46.33% from the prior year.
- Non-Current Debt came in at $4.2 million for Q2 2026 at Dolphin Entertainment, down from $4.6 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $5.0 million in Q2 2023 to a low of $500000.0 in Q4 2022.
- Average Non-Current Debt over 5 years is $3.1 million, with a median of $3.4 million recorded in 2023.
- Year-over-year, Non-Current Debt sank 49.91% in 2022 and soared 576.0% in 2023.
- Over 5 years, Non-Current Debt stood at $500000.0 in 2022, then soared by 576.0% to $3.4 million in 2023, then retreated by 7.4% to $3.1 million in 2024, then soared by 46.33% to $4.6 million in 2025, then decreased by 8.73% to $4.2 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $4.2 million in Q2 2026, $4.6 million in Q1 2026, and $4.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Omnicom | 22.11 Bn | 18.77 Bn | 1.30 Bn | 9.95 Bn |
| 2 | Wpp | 5.36 Bn | 2.19 Bn | - | -1.98 Bn |
| 3 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 1.45 Bn |
| 4 | Quad | 485.28 Mn | 477.88 Mn | 121.40 Mn | 349.80 Mn |
| 5 | National CineMedia | 231.44 Mn | 185.34 Mn | 54.70 Mn | 12.00 Mn |
| 6 | Hartford Creative | 100.11 Mn | 99.95 Mn | 1.05 Mn | - |
| 7 | Smart Digital | 58.69 Mn | 58.44 Mn | - | - |
| 8 | Tjgc | 54.26 Mn | 53.93 Mn | - | 1,194.04 Bn |
| 9 | IZEA Worldwide | 51.65 Mn | 5.05 Mn | 2.20 Mn | - |
| 10 | Dolphin Entertainment | 14.26 Mn | 5.67 Mn | 13.41 Mn | 4.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.18 Mn |
| Mar 31, 2026 | 4.58 Mn |
| Dec 31, 2025 | 4.58 Mn |
| Sep 30, 2025 | 4.33 Mn |
| Jun 30, 2025 | 4.08 Mn |
| Mar 31, 2025 | 3.38 Mn |
| Dec 31, 2024 | 3.13 Mn |
| Sep 30, 2024 | 2.98 Mn |
| Jun 30, 2024 | 2.98 Mn |
| Mar 31, 2024 | 3.38 Mn |
| Dec 31, 2023 | 3.38 Mn |
| Sep 30, 2023 | 3.53 Mn |
| Jun 30, 2023 | 5.04 Mn |
| Mar 31, 2023 | 2.72 Mn |
| Dec 31, 2022 | 500,000.00 |
| Sep 30, 2022 | 1.11 Mn |
| Jun 30, 2022 | 1.11 Mn |
| Mar 31, 2022 | 1.11 Mn |
| Dec 31, 2021 | 998,135.00 |
| Sep 30, 2021 | 1.25 Mn |