Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Dream Homes & Development (DREM) Non-Current Debt (2016 - 2025)

Dream Homes & Development (DREM) has disclosed Non-Current Debt for 6 consecutive years, with $1.8 million as the latest value for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 37.63% year-over-year to $1.8 million; the TTM value through Dec 2025 reached $1.8 million, down 37.63%, while the annual FY2025 figure was $1.8 million, 37.63% down from the prior year.
  • Non-Current Debt was $1.8 million for Q4 2025 at Dream Homes & Development, down from $2.6 million in the prior quarter.
  • The five-year high for Non-Current Debt was $6.2 million in Q4 2023, with the low at $635016.0 in Q4 2022.
  • Historically, Non-Current Debt has averaged $3.1 million across 5 years, with a median of $2.5 million in 2021.
  • The largest annual shift saw Non-Current Debt tumbled 74.68% in 2022 before it skyrocketed 869.75% in 2023.
  • Over 5 years, Non-Current Debt stood at $2.5 million in 2021, then tumbled by 74.68% to $635016.0 in 2022, then skyrocketed by 869.75% to $6.2 million in 2023, then plummeted by 52.21% to $2.9 million in 2024, then crashed by 37.63% to $1.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.8 million in Q4 2025, $2.6 million in Q3 2025, and $2.6 million in Q2 2025.