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
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 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