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) Short-Term Debt repayments (2018 - 2025)

Dolphin Entertainment (DLPN) has disclosed Short-Term Debt repayments for 5 consecutive years, with $343981.0 as the latest value for Q4 2025.

Quarterly Short-Term Debt repayments fell 66.23% to $343981.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, up 76.23% year-over-year, with the annual reading at $743981.0 for FY2025, 47.55% down from the prior year.
Short-Term Debt repayments hit $343981.0 in Q4 2025 for Dolphin Entertainment, down from $400000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $1.0 million in Q4 2024 to a low of $81621.0 in Q4 2021.
Historically, Short-Term Debt repayments has averaged $461021.0 across 3 years, with a median of $371990.5 in 2025.
Biggest YoY gain for Short-Term Debt repayments was 66.23% in 2025; the steepest drop was 66.23% in 2025.
Year by year, Short-Term Debt repayments stood at $81621.0 in 2021, then soared by 1147.82% to $1.0 million in 2024, then tumbled by 66.23% to $343981.0 in 2025.
Business Quant data shows Short-Term Debt repayments for DLPN at $343981.0 in Q4 2025, $400000.0 in Q2 2025, and $1.0 million in Q4 2024.