Digital Brands Group, Inc. (DBGI) Debt by Year
Digital Brands Group, Inc. carried $6.1M in long-term debt against $1.9M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 3983.2% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Digital Brands Group, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DBGI 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.
DBGI 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 | $4.9M | $6.1M | $6.1M+3983.2% | N/A | N/A | N/A | $150K | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.4M+155.5% | $5.1M+128.2% | $1.9M+1076.7% | $6.7M+2216.2% | $543K+484.7% | $2.2M+19707.1% | $164K+691.6% | $289K-72.9% | $93K-72.3% | $11K-99.4% | $21K-98.4% | $1.1M+446.2% |
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 Digital Brands Group, Inc. financials
Frequently Asked Questions
What was Digital Brands Group, Inc.'s long-term debt in fiscal year 2025?
Digital Brands Group, Inc. carried $6.1M in long-term debt against $1.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Digital Brands Group, Inc.'s long-term debt growing?
Digital Brands Group, Inc. (DBGI) long-term debt rose by 3983.2% year over year, from $150K to $6.1M in fiscal year 2025.
What was Digital Brands Group, Inc.'s long-term debt in the most recent quarter?
Digital Brands Group, Inc. (DBGI) reported $4.9M in long-term debt in Q2 2026.
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 Digital Brands Group, Inc. (DBGI) reported on that line in every period on record.