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
DateValue
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