BRIGHT MOUNTAIN MEDIA INC (BMTM) Debt by Year
BRIGHT MOUNTAIN MEDIA INC carried $86.1M in long-term debt against $1.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 9.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters BRIGHT MOUNTAIN MEDIA INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BMTM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $86.1M+9.3% | $78.8M+12.2% | $70.2M+112.1% | $33.1M+25.7% | $26.3M+55.7% | $16.9M+10142.4% | $165K | $0-100.0% | $2.8M+159.5% | $1.1M+437.5% | $200K | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.4M-46.2% | $2.5M-36.4% | $4.0M+1166.1% | $316K-59.5% | $781K+6.1% | $736K-23.1% | $957K-8.2% | $1.0M+644.5% | $140K-3.5% | $145K-65.1% | $416K-29.5% | $590K-49.2% | $1.2M+245.3% | $337K+2.4% | $329K |
BMTM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $88.8M+9.2% | $88.2M+8.7% | $86.1M+9.3% | $83.6M+8.6% | $81.3M+9.0% | $81.1M+11.9% | $78.8M+12.2% | $77.0M+13.1% | $74.6M+16.3% | $72.5M+104.3% | $70.2M+112.1% | $68.0M+127.5% |
| Cash & Equivalents | $1.0M-38.7% | $594K-72.8% | $1.4M-46.2% | $553K-77.8% | $1.7M-36.8% | $2.2M-55.7% | $2.5M-36.4% | $2.5M-10.6% | $2.7M-20.8% | $4.9M+527.7% | $4.0M+1166.1% | $2.8M+574.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More BRIGHT MOUNTAIN MEDIA INC financials
Frequently Asked Questions
What was BRIGHT MOUNTAIN MEDIA INC's long-term debt in fiscal year 2025?
BRIGHT MOUNTAIN MEDIA INC carried $86.1M in long-term debt against $1.4M in cash and equivalents at the end of fiscal year 2025.
How fast is BRIGHT MOUNTAIN MEDIA INC's long-term debt growing?
BRIGHT MOUNTAIN MEDIA INC (BMTM) long-term debt rose by 9.3% year over year, from $78.8M to $86.1M in fiscal year 2025.
What was BRIGHT MOUNTAIN MEDIA INC's long-term debt in the most recent quarter?
BRIGHT MOUNTAIN MEDIA INC (BMTM) reported $88.8M in long-term debt in Q2 2026. This represents an increase of 9.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BRIGHT MOUNTAIN MEDIA INC (BMTM) reported on that line in every period on record.