Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Dolphin Entertainment's Total Debt history spans 13 years, with the latest figure at $1.8 million for Q3 2025.

  • For Q3 2025, Total Debt rose 23.04% year-over-year to $1.8 million; the TTM value through Sep 2025 reached $1.8 million, up 23.04%, while the annual FY2024 figure was $4.8 million, 78.79% down from the prior year.
  • Total Debt for Q3 2025 was $1.8 million at Dolphin Entertainment, down from $24.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $24.4 million in Q2 2025 and bottomed at $1.0 million in Q1 2024.
  • The 5-year median for Total Debt is $1.8 million (2025), against an average of $6.1 million.
  • The largest annual shift saw Total Debt plummeted 93.65% in 2024 before it surged 2282.35% in 2025.
  • A 5-year view of Total Debt shows it stood at $1.5 million in 2021, then surged by 869.26% to $14.2 million in 2022, then skyrocketed by 59.47% to $22.7 million in 2023, then crashed by 78.79% to $4.8 million in 2024, then tumbled by 63.08% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for DLPN's Total Debt are $1.8 million (Q3 2025), $24.4 million (Q2 2025), and $1.7 million (Q1 2025).