Direct Digital Holdings (DRCT) Total Debt (2021 - 2026)
Direct Digital Holdings (DRCT) posted quarterly 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 reported Total Debt for 6 consecutive years, with $16.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 54.88% year-over-year to $16.7 million; the TTM figure through Mar 2026 stood at $16.7 million (down 54.88% YoY), while the FY2025 annual figure was $12.1 million, down 65.59% from the prior year.
- Total Debt advanced to $16.7 million in Q1 2026 per DRCT's latest filing, from $12.1 million in the prior quarter.
- Across five years, Total Debt topped out at $38.1 million in Q2 2025 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Debt surged 2396.74% — and 2025, when it slumped 65.59%.
- Direct Digital Holdings' Total Debt stood at $23.7 million in 2022, then rose by 26.72% to $30.1 million in 2023, then climbed by 17.46% to $35.3 million in 2024, then sank by 65.59% to $12.1 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 3.52 Bn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | 10.00 Bn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | -3.20 Bn |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 354.03 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 1.49 Bn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | - |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 1.02 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 5.11 Bn |
| 10 | Direct Digital Holdings | 1.79 Mn | 1.27 Mn | 2.66 Mn | 17.48 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 |