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 - 2026)

Direct Digital Holdings' Long-Term Debt Repayments history spans 5 years, with the latest figure at $1000.0 for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $1000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $1000.0, a 0.0% change, with the full-year FY2024 number at $373000.0, down 44.9% from a year prior.
  • Long-Term Debt Repayments came in at $1000.0 for Q1 2026, roughly flat from $1000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $372000.0 in Q1 2024, with the low at $1000.0 in Q3 2024.
  • Historically, Long-Term Debt Repayments has averaged $147909.1 across 4 years, with a median of $163000.0 in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 126.83% in 2024, while the deepest fall reached 99.39% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $176000.0 in 2022, then increased by 5.68% to $186000.0 in 2023, then crashed by 99.46% to $1000.0 in 2024, then changed by 0.0% to $1000.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for DRCT at $1000.0 in Q1 2026, $1000.0 in Q3 2024, and $372000.0 in Q1 2024.