Dolphin Entertainment (DLPN) Total Debt (2011 - 2026)
Dolphin Entertainment (DLPN) posted Total Debt of $660000.0 for Q1 2026, down 68.33% sequentially from $2.1 million in Q4 2025, and down 67.13% YoY from $2.0 million in Q1 2025.
Dolphin Entertainment (DLPN) Total Debt (2011 - 2026) Analysis & Trends
Dolphin Entertainment has reported Total Debt for 13 years, with the latest figure at $660000.0 in Q1 2026.
- Quarterly Total Debt fell 67.13% year-over-year to $660000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $660000.0 (down 67.13% YoY) and the FY2025 annual result came in at $2.1 million, up 3.88% from the prior year.
- Total Debt fell to $660000.0 in Q1 2026 per DLPN's latest filing, from $2.1 million in the prior quarter.
- Over five years, Total Debt peaked at $22.8 million in Q3 2023 and troughed at $660000.0 in Q1 2026.
- A 5-year average of $6.2 million and a median of $2.0 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt surged 2689.71% in 2024, then tumbled 90.59% in 2025.
- Over 5 years, Total Debt stood at $752461.0 in 2022, then climbed by 0.34% to $755000.0 in 2023, then soared by 165.7% to $2.0 million in 2024, then gained by 3.88% to $2.1 million in 2025, then sank by 68.33% to $660000.0 in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $660000.0, $2.1 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 3.52 Bn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | 10.00 Bn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | -3.20 Bn |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 354.03 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 1.49 Bn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | - |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 1.02 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 5.11 Bn |
| 10 | Dolphin Entertainment | 14.52 Mn | 5.93 Mn | 13.41 Mn | 6.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.14 Mn |
| Mar 31, 2026 | 660,000.00 |
| Dec 31, 2025 | 2.08 Mn |
| Sep 30, 2025 | 2.08 Mn |
| Jun 30, 2025 | 1.99 Mn |
| Mar 31, 2025 | 2.01 Mn |
| Dec 31, 2024 | 2.01 Mn |
| Sep 30, 2024 | 20.95 Mn |
| Jun 30, 2024 | 21.18 Mn |
| Mar 31, 2024 | 20.29 Mn |
| Dec 31, 2023 | 755,000.00 |
| Sep 30, 2023 | 22.76 Mn |
| Jun 30, 2023 | 759,232.00 |
| Mar 31, 2023 | 854,000.00 |
| Dec 31, 2022 | 752,461.00 |
| Sep 30, 2022 | 880,859.00 |
| Jun 30, 2022 | 1.61 Mn |
| Mar 31, 2022 | 3.63 Mn |
| Dec 31, 2021 | 1.47 Mn |
| Sep 30, 2021 | 1.25 Mn |