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
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Ratios

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

Dolphin Entertainment has reported Non-Current Debt over the past 8 years, most recently at $4.6 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $4.6 million for Q4 2025, up 46.33% from a year ago — trailing twelve months through Dec 2025 was $4.6 million (up 46.33% YoY), and the annual figure for FY2025 was $4.6 million, up 46.33%.
  • Non-Current Debt reached $4.6 million in Q4 2025 per DLPN's latest filing, up from $3.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $4.6 million in Q4 2025 and bottomed at $200721.0 in Q1 2021.
  • Median Non-Current Debt over the past 5 years was $1.1 million (2021), compared with a mean of $1.8 million.
  • The largest annual shift saw Non-Current Debt surged 576.0% in 2023 before it plummeted 88.67% in 2024.
  • Over 5 years, Non-Current Debt stood at $868959.0 in 2021, then plummeted by 42.46% to $500000.0 in 2022, then soared by 576.0% to $3.4 million in 2023, then dropped by 7.4% to $3.1 million in 2024, then soared 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.