Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

Dolphin Entertainment (DLPN) Short-Term Debt repayments (2018 - 2025)

Dolphin Entertainment's Short-Term Debt repayments history spans 4 years, with the latest figure at $1.0 million for Q4 2024.

  • For Q4 2024, Short-Term Debt repayments changed N/A year-over-year to $1.0 million; the TTM value through Sep 2025 reached $1.1 million, changed N/A, while the annual FY2024 figure was $1.4 million, 300.0% up from the prior year.
  • Short-Term Debt repayments for Q4 2024 was $1.0 million at Dolphin Entertainment, up from $81621.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.0 million in Q4 2024 and bottomed at -$100033.0 in Q3 2020.
  • The 3-year median for Short-Term Debt repayments is $100033.0 (2020), against an average of $320020.6.