Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Direct Digital Holdings (DRCT) Total Debt (2021 - 2026)

Direct Digital Holdings' Total Debt history spans 6 years, with the latest figure at $16.7 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 54.88% to $16.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $16.7 million, a 54.88% decrease, with the full-year FY2025 number at $12.1 million, down 65.59% from a year prior.
  • Total Debt came in at $16.7 million for Q1 2026, up from $12.1 million in the prior quarter.
  • The five-year high for Total Debt was $38.1 million in Q2 2025, with the low at $1.1 million in Q1 2022.
  • Historically, Total Debt has averaged $25.4 million across 5 years, with a median of $23.7 million in 2022.
  • Biggest five-year swings in Total Debt: skyrocketed 2063.29% in 2023 and later crashed 65.59% in 2025.
  • Year by year, Total Debt stood at $23.7 million in 2022, then grew by 26.72% to $30.1 million in 2023, then grew by 17.46% to $35.3 million in 2024, then plummeted by 65.59% to $12.1 million in 2025, then surged by 37.4% to $16.7 million in 2026.
  • Business Quant data shows Total Debt for DRCT at $16.7 million in Q1 2026, $12.1 million in Q4 2025, and $15.7 million in Q3 2025.