Digimarc (DMRC) Long-Term Debt Repayments (2022 - 2026)
Digimarc Parent posted quarterly Long-Term Debt Repayments of $3000.0 for Q1 2026, down 80.0% year-on-year from $15000.0 in Q1 2025, and up 200.0% on a QoQ basis from $1000.0 in Q4 2025.
Digimarc Parent (DMRC) has 5 years of Long-Term Debt Repayments data on file, last reported at $3000.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 80.0% year-over-year to $3000.0; the trailing twelve-month figure through Mar 2026 stood at $20000.0 (down 45.95% YoY), and the FY2025 full-year result was $32000.0, down 13.51% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $3000.0, up from $1000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $26000.0 in Q1 2023 and bottomed at -$10000.0 in Q2 2023.
- The 5-year median for Long-Term Debt Repayments is $3000.0 (2022), against an average of $8411.8.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments sank 600.0%; it then jumped 130.0% in 2024.
- A 5-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 sank by 50.0% to $1000.0 in 2025, then soared by 200.0% to $3000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $3000.0 (Q1 2026), $1000.0 (Q4 2025), and $13000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Digimarc Parent | 264.54 Mn | 254.57 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3,000.00 |
| Mar 31, 2026 | 3,000.00 |
| Dec 31, 2025 | 1,000.00 |
| Dec 31, 2025 | 1,000.00 |
| Sep 30, 2025 | 13,000.00 |
| Sep 30, 2025 | 13,000.00 |
| Jun 30, 2025 | 3,000.00 |
| Jun 30, 2025 | 3,000.00 |
| Mar 31, 2025 | 15,000.00 |
| Mar 31, 2025 | 15,000.00 |
| Dec 31, 2024 | 2,000.00 |
| Dec 31, 2024 | 2,000.00 |
| Sep 30, 2024 | 17,000.00 |
| Sep 30, 2024 | 17,000.00 |
| Jun 30, 2024 | 3,000.00 |
| Jun 30, 2024 | 3,000.00 |
| Mar 31, 2024 | 15,000.00 |
| Mar 31, 2024 | 15,000.00 |
| Dec 31, 2023 | 3,000.00 |
| Dec 31, 2023 | 3,000.00 |
| Sep 30, 2023 | 17,000.00 |
| Sep 30, 2023 | 17,000.00 |
| Jun 30, 2023 | -10,000.00 |
| Jun 30, 2023 | -10,000.00 |
| Mar 31, 2023 | 26,000.00 |
| Mar 31, 2023 | 26,000.00 |
| Dec 31, 2022 | 3,000.00 |
| Dec 31, 2022 | 3,000.00 |
| Sep 30, 2022 | 15,000.00 |
| Sep 30, 2022 | 15,000.00 |
| Jun 30, 2022 | 2,000.00 |
| Jun 30, 2022 | 2,000.00 |
| Mar 31, 2022 | 15,000.00 |
| Mar 31, 2022 | 15,000.00 |