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) Short term Debt (2016 - 2025)

Dolphin Entertainment (DLPN) has disclosed Short term Debt for 12 consecutive years, with $1.8 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 273.2% to $1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, up 273.2% year-over-year, with the annual reading at $1.8 million for FY2025, 273.2% up from the prior year.
  • Short term Debt hit $1.8 million in Q4 2025 for Dolphin Entertainment, up from $1.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $24.4 million in Q2 2025 to a low of $400000.0 in Q4 2023.
  • Historically, Short term Debt has averaged $6.5 million across 5 years, with a median of $1.7 million in 2025.
  • Biggest YoY gain for Short term Debt was 3746.92% in 2023; the steepest drop was 97.09% in 2023.
  • Year by year, Short term Debt stood at $600000.0 in 2021, then surged by 2189.66% to $13.7 million in 2022, then crashed by 97.09% to $400000.0 in 2023, then increased by 21.5% to $486000.0 in 2024, then soared by 273.2% to $1.8 million in 2025.
  • Business Quant data shows Short term Debt for DLPN at $1.8 million in Q4 2025, $1.8 million in Q3 2025, and $24.4 million in Q2 2025.