Direct Digital Holdings (DRCT) Total Debt (2021 - 2026)
Direct Digital Holdings (DRCT) reported Total Debt of $16.7 million for Q1 2026, down 54.88% year-over-year from $37.0 million in Q1 2025, and up 37.4% quarter-over-quarter from $12.1 million in Q4 2025.
Direct Digital Holdings (DRCT) Total Debt (2021 - 2026) Analysis & Trends
Direct Digital Holdings (DRCT) has 6 years of Total Debt data on file, last reported at $16.7 million in Q1 2026.
- Total Debt for Q1 2026 came in at $16.7 million, down 54.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.7 million (down 54.88% YoY), and the FY2025 annual result was $12.1 million, down 65.59% from the prior year.
- Total Debt improved to $16.7 million in Q1 2026 per DRCT's latest filing, from $12.1 million in the prior quarter.
- Over five years, Total Debt peaked at $38.1 million in Q2 2025 and troughed at $1.1 million in Q1 2022.
- A 5-year average of $25.4 million and a median of $23.7 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt jumped 2063.29% in 2023, then slumped 65.59% in 2025.
- A 5-year view of Total Debt shows it stood at $23.7 million in 2022, then increased by 26.72% to $30.1 million in 2023, then advanced by 17.46% to $35.3 million in 2024, then plunged by 65.59% to $12.1 million in 2025, then soared by 37.4% to $16.7 million in 2026.
- Business Quant data shows DRCT's Total Debt at $16.7 million in Q1 2026, $12.1 million in Q4 2025, and $15.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 3.51 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 10.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | - |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 6.57 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | - |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 350.85 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 867.07 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | - |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 1.46 Bn |
| 10 | Direct Digital Holdings | 1.60 Mn | -4.36 Mn | 2.26 Mn | 16.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.69 Mn |
| Dec 31, 2025 | 12.15 Mn |
| Sep 30, 2025 | 15.75 Mn |
| Jun 30, 2025 | 38.05 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | 35.30 Mn |
| Sep 30, 2024 | 36.82 Mn |
| Jun 30, 2024 | 36.67 Mn |
| Mar 31, 2024 | 33.83 Mn |
| Dec 31, 2023 | 30.06 Mn |
| Sep 30, 2023 | 23.75 Mn |
| Jun 30, 2023 | 23.71 Mn |
| Mar 31, 2023 | 23.53 Mn |
| Dec 31, 2022 | 23.72 Mn |
| Sep 30, 2022 | 23.60 Mn |
| Jun 30, 2022 | 19.69 Mn |
| Mar 31, 2022 | 1.09 Mn |
| Dec 31, 2021 | 19.43 Mn |