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 - 2026)

Dolphin Entertainment has reported Total Debt over the past 14 years, most recently at $400000.0 for Q1 2026.

  • Quarterly results put Total Debt at $400000.0 for Q1 2026, down 98.26% from a year ago — trailing twelve months through Mar 2026 was $400000.0 (down 98.26% YoY), and the annual figure for FY2025 was $6.4 million, up 81.13%.
  • Total Debt reached $400000.0 in Q1 2026 per DLPN's latest filing, down from $6.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $23.0 million in Q1 2025 and bottomed at $400000.0 in Q1 2026.
  • Median Total Debt over the past 5 years was $4.3 million (2023), compared with a mean of $10.1 million.
  • The largest annual shift saw Total Debt soared 1315.82% in 2023 before it crashed 98.26% in 2026.
  • Over 5 years, Total Debt stood at $14.2 million in 2022, then soared by 59.47% to $22.7 million in 2023, then tumbled by 84.45% to $3.5 million in 2024, then skyrocketed by 81.13% to $6.4 million in 2025, then plummeted by 93.74% to $400000.0 in 2026.
  • Business Quant data shows Total Debt for DLPN at $400000.0 in Q1 2026, $6.4 million in Q4 2025, and $1.8 million in Q3 2025.