DMC Global Inc. (BOOM) Debt by Year
DMC Global Inc. carried $47.2M in long-term debt against $31.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 30.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters DMC Global Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BOOM 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 | $47.2M-30.9% | $68.3M-32.3% | $100.9M-14.4% | $117.8M-11.0% | $132.4M+1527.0% | $8.1M-27.0% | $11.1M-70.8% | $38.2M+112.6% | $18.0M | N/A | N/A | N/A | $0-100.0% | $55K-53.4% | $118K |
| Cash & Equivalents | $31.9M+123.2% | $14.3M-54.0% | $31.0M+23.4% | $25.1M-18.4% | $30.8M+9.3% | $28.2M+38.5% | $20.4M+52.2% | $13.4M+48.9% | $9.0M+39.9% | $6.4M+2.0% | $6.3M-33.1% | $9.4M-11.3% | $10.6M+29.0% | $8.2M+54.5% | $5.3M |
BOOM 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 | $55.3M+0.4% | $50.2M-28.2% | $47.2M-30.9% | $53.4M-25.5% | $55.1M-32.5% | $69.9M-18.2% | $68.3M-32.3% | $71.7M-31.3% | $81.6M-24.5% | $85.5M-23.4% | $100.9M-14.4% | $104.5M-14.0% |
| Cash & Equivalents | $28.6M+129.7% | $31.5M+114.3% | $31.9M+123.2% | $26.4M+82.0% | $12.4M-14.7% | $14.7M-28.1% | $14.3M-54.0% | $14.5M-48.3% | $14.6M-22.2% | $20.4M+4.1% | $31.0M+23.4% | $28.1M+51.8% |
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 DMC Global Inc. financials
Frequently Asked Questions
What was DMC Global Inc.'s long-term debt in fiscal year 2025?
DMC Global Inc. carried $47.2M in long-term debt against $31.9M in cash and equivalents at the end of fiscal year 2025.
How fast is DMC Global Inc.'s long-term debt growing?
DMC Global Inc. (BOOM) long-term debt fell by 30.9% year over year, from $68.3M to $47.2M in fiscal year 2025.
How has DMC Global Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, DMC Global Inc. (BOOM) long-term debt went from $118K in fiscal year 2011 to $47.2M in fiscal year 2025.
What was DMC Global Inc.'s long-term debt in the most recent quarter?
DMC Global Inc. (BOOM) reported $55.3M in long-term debt in Q2 2026. This represents an increase of 0.4% 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 DMC Global Inc. (BOOM) reported on that line in every period on record.