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DoubleDown Interactive Co., Ltd. (DDI) Debt by Year

DDI

DoubleDown Interactive Co., Ltd. carried $3.3M in long-term debt against $388.9M in cash and equivalents at the end of fiscal year 2025. The table below carries 6 fiscal years, from 2019 to 2025, and the quarters DoubleDown Interactive Co., Ltd. has filed alongside them.

FY2025 annual
Long-Term Debt $3.3M
Cash & Equivalents $388.9M
5Y CAGR -60.5%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

DDI 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.

MetricFY2520-FFY2310-KFY2210-KFY2110-KFY2010-KFY1910-K
Long-Term Debt$3.3M$0-100.0%$39.5M-6.5%$42.2M-8.2%$46.0M-86.6%$342.5M
Cash & Equivalents$388.9M$206.9M-4.8%$217.4M-10.2%$242.1M+283.1%$63.2M+49.0%$42.4M

DDI Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-KQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-K
Long-Term Debt$37.9M$36.0M$0-100.0%$0-100.0%$0$0-100.0%$38.3M$39.5M-6.5%N/A$38.7MN/A$42.2M-8.2%
Cash & Equivalents$292.7M+25.1%$269.2M+45.9%$209.9M-16.4%$206.9M-4.8%$233.9M-24.7%$184.5M-4.4%$250.9M+43.5%$217.4M-10.2%$310.5M$192.9M+81.5%$174.9M$242.1M+283.1%

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 DoubleDown Interactive Co., Ltd. financials

Frequently Asked Questions

What was DoubleDown Interactive Co., Ltd.'s long-term debt in fiscal year 2025?

DoubleDown Interactive Co., Ltd. carried $3.3M in long-term debt against $388.9M in cash and equivalents at the end of fiscal year 2025.

How has DoubleDown Interactive Co., Ltd.'s long-term debt changed over the years?

Across the 6 fiscal years this page covers, DoubleDown Interactive Co., Ltd. (DDI) long-term debt went from $342.5M in fiscal year 2019 to $3.3M in fiscal year 2025.

What was DoubleDown Interactive Co., Ltd.'s long-term debt in the most recent quarter?

DoubleDown Interactive Co., Ltd. (DDI) reported $37.9M in long-term debt in Q2 2025.

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 DoubleDown Interactive Co., Ltd. (DDI) reported on that line in every period on record.