Dolphin Entertainment DLPN
NASDAQ DLPN
$1.15 +0.02 (+2.21%)
As of: Sep 10, 2026 · 10:48 AM EDT

Dolphin Entertainment (DLPN) Total Debt (2010 - 2026)

Dolphin Entertainment's (DLPN) quarterly Total Debt came in at $10.0 million in Q2 2026, down 68.66% year-over-year from $31.8 million in Q2 2025, and little changed quarter-over-quarter from $9.9 million in Q1 2026.

Analysis

Dolphin Entertainment (DLPN) Total Debt (2010 - 2026) Analysis & Trends

Dolphin Entertainment has disclosed Total Debt across 14 years of filings, most recently posting $10.0 million for Q2 2026.

  • In Q2 2026, Total Debt fell 68.66% year-over-year to $10.0 million; the TTM figure through Jun 2026 stood at $10.0 million (down 68.66% YoY), while the FY2025 annual figure was $9.9 million, down 66.2% from the prior year.
  • Total Debt came in at $10.0 million for Q2 2026 at Dolphin Entertainment, roughly flat from $9.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $31.8 million in Q2 2025 to a low of $1.8 million in Q1 2022.
  • Average Total Debt over 5 years is $18.7 million, with a median of $23.7 million recorded in 2023.
  • Year-over-year, Total Debt sank 78.03% in 2022 and soared 1175.26% in 2023.
  • Over 5 years, Total Debt stood at $18.1 million in 2022, then soared by 44.73% to $26.2 million in 2023, then increased by 11.71% to $29.3 million in 2024, then tumbled by 66.2% to $9.9 million in 2025, then rose by 0.77% to $10.0 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $10.0 million in Q2 2026, $9.9 million in Q1 2026, and $9.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Omnicom 22.13 Bn 18.80 Bn 1.30 Bn 10.05 Bn
2 Wpp 5.36 Bn 2.19 Bn - 1.98 Bn
3 Stagwell 2.09 Bn 1.98 Bn 269.24 Mn 1.49 Bn
4 Quad 486.24 Mn 478.84 Mn 121.40 Mn 400.00 Mn
5 National CineMedia 230.02 Mn 183.92 Mn 54.70 Mn 12.00 Mn
6 Hartford Creative 100.11 Mn 99.95 Mn 1.05 Mn 1.73 Mn
7 Smart Digital 58.69 Mn 58.44 Mn - 2.00 Mn
8 Tjgc 53.65 Mn 53.32 Mn - 1,846.39 Bn
9 IZEA Worldwide 51.83 Mn 5.23 Mn 2.20 Mn -
10 Dolphin Entertainment 14.84 Mn 6.25 Mn 13.41 Mn 9.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.97 Mn
Mar 31, 2026 9.93 Mn
Dec 31, 2025 9.89 Mn
Sep 30, 2025 9.46 Mn
Jun 30, 2025 31.81 Mn
Mar 31, 2025 30.12 Mn
Dec 31, 2024 29.27 Mn
Sep 30, 2024 27.53 Mn
Jun 30, 2024 27.77 Mn
Mar 31, 2024 26.84 Mn
Dec 31, 2023 26.21 Mn
Sep 30, 2023 26.15 Mn
Jun 30, 2023 24.24 Mn
Mar 31, 2023 23.19 Mn
Dec 31, 2022 18.11 Mn
Sep 30, 2022 2.12 Mn
Jun 30, 2022 2.12 Mn
Mar 31, 2022 1.82 Mn
Dec 31, 2021 7.49 Mn
Sep 30, 2021 9.67 Mn