Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dolphin Entertainment (DLPN) Total Debt (2016 - 2025)

Dolphin Entertainment (DLPN) has disclosed Total Debt for 12 consecutive years, with $6.4 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 76.82% to $6.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.4 million through Dec 2025, up 76.82% year-over-year, with the annual reading at $6.4 million for FY2025, 76.82% up from the prior year.
  • Total Debt hit $6.4 million in Q4 2025 for Dolphin Entertainment, up from $1.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $24.4 million in Q2 2025 to a low of $1.0 million in Q2 2024.
  • Historically, Total Debt has averaged $8.0 million across 5 years, with a median of $3.7 million in 2023.
  • Biggest YoY gain for Total Debt was 2282.35% in 2025; the steepest drop was 91.55% in 2025.
  • Year by year, Total Debt stood at $1.5 million in 2021, then soared by 869.26% to $14.2 million in 2022, then tumbled by 73.45% to $3.8 million in 2023, then fell by 4.34% to $3.6 million in 2024, then skyrocketed by 76.82% to $6.4 million in 2025.
  • Business Quant data shows Total Debt for DLPN at $6.4 million in Q4 2025, $1.8 million in Q3 2025, and $24.4 million in Q2 2025.