Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Direct Digital Holdings (DRCT) Long-Term Debt Repayments (2021 - 2024)

Direct Digital Holdings (DRCT) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $1000.0 as the latest value for Q3 2024.

  • Quarterly Long-Term Debt Repayments fell 99.39% to $1000.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $1000.0 through Jun 2025, down 99.86% year-over-year, with the annual reading at $373000.0 for FY2024, 44.9% down from the prior year.
  • Long-Term Debt Repayments for Q3 2024 was $1000.0 at Direct Digital Holdings, down from $372000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $14.5 million in Q4 2021, with the low at $1000.0 in Q3 2024.
  • Average Long-Term Debt Repayments over 4 years is $1.3 million, with a median of $163500.0 recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 126.83% in 2024, while the deepest fall reached 99.39% in 2024.
  • Over 4 years, Long-Term Debt Repayments stood at $14.5 million in 2021, then plummeted by 98.87% to $163500.0 in 2022, then grew by 13.76% to $186000.0 in 2023, then crashed by 99.46% to $1000.0 in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1000.0, $372000.0, and $186000.0 for Q3 2024, Q1 2024, and Q4 2023 respectively.