Direct Digital Holdings (DRCT) Total Debt (2021 - 2026)
Direct Digital Holdings' (DRCT) quarterly Total Debt came in at $16.7 million in Q1 2026, down 54.88% year-on-year from $37.0 million in Q1 2025, and up 37.4% on a QoQ basis 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.
- On a quarterly basis, Total Debt fell 54.88% year-over-year to $16.7 million in Q1 2026; TTM through Mar 2026 was $16.7 million, a 54.88% decrease from a year earlier, with the FY2025 full-year figure at $12.1 million, down 65.59% from the prior year.
- Total Debt for Q1 2026 stood at $16.7 million, up from $12.1 million in the prior quarter.
- Over the last five years, Total Debt for DRCT reached as high as $38.1 million in Q2 2025 and fell as low as $950000.0 in Q2 2022.
- Historically, Total Debt has averaged $25.4 million across 5 years, with a median of $23.8 million in 2023.
- Across the five-year window, Total Debt soared 2396.74% in 2022 and plunged 65.59% in 2025, its largest moves.
- Year by year, Total Debt stood at $23.7 million in 2022, then advanced by 26.72% to $30.1 million in 2023, then increased by 17.46% to $35.3 million in 2024, then sank by 65.59% to $12.1 million in 2025, then soared by 37.4% to $16.7 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $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 | 134.57 Bn | 131.82 Bn | 1.64 Bn | 3.51 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | 6.57 Bn |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | 10.04 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | - |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | 350.85 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 1.02 Bn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 1.46 Bn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | - |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 5.11 Bn |
| 10 | Direct Digital Holdings | 201,739.99 | -5.75 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 | 24.16 Mn |
| Dec 31, 2022 | 23.72 Mn |
| Sep 30, 2022 | 23.60 Mn |
| Jun 30, 2022 | 950,000.00 |
| Mar 31, 2022 | 19.71 Mn |
| Dec 31, 2021 | 950,000.00 |