Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Direct Digital Holdings (DRCT) Short term Debt (2021 - 2026)

Direct Digital Holdings' Short term Debt history spans 6 years, with the latest figure at $16.5 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 301.46% to $16.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $16.5 million, a 301.46% increase, with the full-year FY2025 number at $12.0 million, up 224.41% from a year prior.
  • Short term Debt came in at $16.5 million for Q1 2026, up from $12.0 million in the prior quarter.
  • The five-year high for Short term Debt was $36.7 million in Q3 2024, with the low at $550000.0 in Q2 2022.
  • Historically, Short term Debt has averaged $5.5 million across 5 years, with a median of $1.5 million in 2023.
  • Biggest five-year swings in Short term Debt: skyrocketed 2467.55% in 2024 and later plummeted 86.55% in 2025.
  • Year by year, Short term Debt stood at $655000.0 in 2022, then soared by 125.65% to $1.5 million in 2023, then skyrocketed by 150.34% to $3.7 million in 2024, then skyrocketed by 224.41% to $12.0 million in 2025, then surged by 37.87% to $16.5 million in 2026.
  • Business Quant data shows Short term Debt for DRCT at $16.5 million in Q1 2026, $12.0 million in Q4 2025, and $4.9 million in Q3 2025.