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
Growth Metrics
Income Statement
Others
Ratios

Dream Homes & Development (DREM) Total Debt (2016 - 2025)

Dream Homes & Development (DREM) has disclosed Total Debt for 14 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • For Q4 2025, Total Debt fell 30.73% year-over-year to $2.7 million; the TTM value through Dec 2025 reached $2.7 million, down 30.73%, while the annual FY2025 figure was $2.7 million, 30.73% down from the prior year.
  • Total Debt was $2.7 million for Q4 2025 at Dream Homes & Development, down from $3.6 million in the prior quarter.
  • The five-year high for Total Debt was $7.1 million in Q4 2023, with the low at $3671.0 in Q1 2021.
  • Historically, Total Debt has averaged $3.8 million across 5 years, with a median of $3.4 million in 2025.
  • The largest annual shift saw Total Debt surged 74307.35% in 2022 before it tumbled 52.2% in 2025.
  • Over 5 years, Total Debt stood at $2.7 million in 2021, then skyrocketed by 38.81% to $3.7 million in 2022, then soared by 88.87% to $7.1 million in 2023, then crashed by 45.41% to $3.9 million in 2024, then crashed by 30.73% to $2.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.7 million in Q4 2025, $3.6 million in Q3 2025, and $3.5 million in Q2 2025.