Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dolphin Entertainment (DLPN) Non-Current Debt (2017 - 2025)

Dolphin Entertainment (DLPN) has disclosed Non-Current Debt for 8 consecutive years, with $4.6 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 46.33% to $4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.6 million through Dec 2025, up 46.33% year-over-year, with the annual reading at $4.6 million for FY2025, 46.33% up from the prior year.
  • Non-Current Debt hit $4.6 million in Q4 2025 for Dolphin Entertainment, up from $3.1 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 $200721.0 in Q1 2021.
  • Historically, Non-Current Debt has averaged $2.0 million across 5 years, with a median of $1.1 million in 2021.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 576.0% in 2023 and later crashed 88.67% in 2024.
  • Year by year, Non-Current Debt stood at $868959.0 in 2021, then crashed by 42.46% to $500000.0 in 2022, then surged by 576.0% to $3.4 million in 2023, then fell by 7.4% to $3.1 million in 2024, then surged by 46.33% to $4.6 million in 2025.
  • Business Quant data shows Non-Current Debt for DLPN at $4.6 million in Q4 2025, $3.1 million in Q4 2024, and $400000.0 in Q3 2024.