Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Digimarc (DMRC) Long-Term Debt Repayments (2022 - 2025)

Digimarc's Long-Term Debt Repayments history spans 4 years, with the latest figure at $1000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 50.0% year-over-year to $1000.0; the TTM value through Dec 2025 reached $32000.0, down 13.51%, while the annual FY2025 figure was $32000.0, 13.51% down from the prior year.
  • Long-Term Debt Repayments reached $1000.0 in Q4 2025 per DMRC's latest filing, down from $13000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $26000.0 in Q1 2023 to a low of -$10000.0 in Q2 2023.
  • Average Long-Term Debt Repayments over 4 years is $8750.0, with a median of $8000.0 recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 600.0% in 2023, then surged 130.0% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $3000.0 in 2022, then changed by 0.0% to $3000.0 in 2023, then tumbled by 33.33% to $2000.0 in 2024, then crashed by 50.0% to $1000.0 in 2025.
  • Per Business Quant, the three most recent readings for DMRC's Long-Term Debt Repayments are $1000.0 (Q4 2025), $13000.0 (Q3 2025), and $3000.0 (Q2 2025).