Direct Digital Holdings, Inc. (DRCT) Debt by Year
Direct Digital Holdings, Inc. carried $146K in long-term debt against $728K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 99.5% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Direct Digital Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DRCT 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.
DRCT 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 | $144K-99.6% | $145K-99.6% | $146K-99.5% | $10.8M | $33.5M-3.8% | $32.9M+1.6% | $31.6M+10.6% | N/A | $34.8M+54.7% | $32.4M+42.5% | $28.6M+23.9% | $22.3M-3.3% |
| Cash & Equivalents | $520K-67.4% | $796K-55.5% | $728K-49.6% | $871K-78.7% | $1.6M+49.0% | $1.8M-46.3% | $1.4M-71.8% | $4.1M-25.4% | $1.1M-81.1% | $3.3M-50.4% | $5.1M+26.4% | $5.5M-21.8% |
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 Direct Digital Holdings, Inc. financials
Frequently Asked Questions
What was Direct Digital Holdings, Inc.'s long-term debt in fiscal year 2025?
Direct Digital Holdings, Inc. carried $146K in long-term debt against $728K in cash and equivalents at the end of fiscal year 2025.
How fast is Direct Digital Holdings, Inc.'s long-term debt growing?
Direct Digital Holdings, Inc. (DRCT) long-term debt fell by 99.5% year over year, from $31.6M to $146K in fiscal year 2025.
What was Direct Digital Holdings, Inc.'s long-term debt in the most recent quarter?
Direct Digital Holdings, Inc. (DRCT) reported $144K in long-term debt in Q2 2026. This represents a decrease of 99.6% 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 Direct Digital Holdings, Inc. (DRCT) reported on that line in every period on record.