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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |