Balance Sheet
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Ratios

Direct Digital Holdings (DRCT) Total Debt (2021 - 2025)

Direct Digital Holdings (DRCT) has disclosed Total Debt for 5 consecutive years, with $15.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 57.23% to $15.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $15.7 million, a 57.23% decrease, with the full-year FY2024 number at $35.3 million, up 17.46% from a year prior.
  • Total Debt was $15.7 million for Q3 2025 at Direct Digital Holdings, down from $38.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $38.1 million in Q2 2025 to a low of $357944.0 in Q4 2021.
  • A 5-year average of $24.0 million and a median of $24.1 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 6706.07% in 2022, then plummeted 57.23% in 2025.
  • Direct Digital Holdings' Total Debt stood at $357944.0 in 2021, then skyrocketed by 6706.07% to $24.4 million in 2022, then increased by 23.37% to $30.1 million in 2023, then rose by 17.46% to $35.3 million in 2024, then plummeted by 55.39% to $15.7 million in 2025.
  • Per Business Quant, the three most recent readings for DRCT's Total Debt are $15.7 million (Q3 2025), $38.1 million (Q2 2025), and $37.0 million (Q1 2025).