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 has reported Short-Term Debt repayments over the past 5 years, most recently at $1.0 million for Q4 2025.

Quarterly results put Short-Term Debt repayments at $1.0 million for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $2.4 million (up 143.68% YoY), and the annual figure for FY2025 was $1.4 million, changed 0.0%.
Short-Term Debt repayments reached $1.0 million in Q4 2025 per DLPN's latest filing, up from $400000.0 in the prior quarter.
Across five years, Short-Term Debt repayments topped out at $1.0 million in Q4 2024 and bottomed at $81621.0 in Q4 2021.
Median Short-Term Debt repayments over the past 3 years was $709241.0 (2024), compared with a mean of $629646.2.
Peak annual rise in Short-Term Debt repayments hit 0.0% in 2025, while the deepest fall reached 0.0% in 2025.
Over 3 years, Short-Term Debt repayments stood at $81621.0 in 2021, then skyrocketed by 1147.82% to $1.0 million in 2024, then changed by 0.0% to $1.0 million in 2025.
Business Quant data shows Short-Term Debt repayments for DLPN at $1.0 million in Q4 2025, $400000.0 in Q2 2025, and $1.0 million in Q4 2024.