DMC Global annual net debt
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DMC Global Net Debt Growth & History (BOOM)
DMC Global's net debt was $58.9M for fiscal 2025.
View full DMC Global company overviewDMC Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $58.9M | −$43.1M | −42.25% |
| 2024 | 2024-12-31 | $102.0M | −$30.2M | −22.87% |
| 2023 | 2023-12-31 | $132.2M | −$25.5M | −16.16% |
| 2022 | 2022-12-31 | $157.7M | −$12.0M | −7.10% |
| 2021 | 2021-12-31 | $169.7M | $174.9M | — |
| 2020 | 2020-12-31 | −$5.1M | −$10.5M | — |
| 2019 | 2019-12-31 | $5.4M | −$22.6M | −80.66% |
| 2018 | 2018-12-31 | $28.0M | $19.0M | +210.85% |
| 2017 | 2017-12-31 | $9.0M | $15.4M | — |
| 2016 | 2016-12-31 | −$6.4M | −$128,000 | — |
| 2015 | 2015-12-31 | −$6.3M | $3.1M | — |
| 2014 | 2014-12-31 | −$9.4M | $1.2M | — |
| 2013 | 2013-12-31 | −$10.6M | −$2.5M | — |
| 2012 | 2012-12-31 | −$8.0M | −$4.1M | — |
| 2011 | 2011-12-31 | −$3.9M | −$23.9M | — |
| 2010 | 2010-12-31 | $20.0M | — | — |
DMC Global quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $75.7M | −$12.3M | −13.98% |
| Q1 2026 | 2026-03-31 | $69.7M | −$31.7M | −31.23% |
| Q4 2025 | 2025-12-31 | $58.9M | −$43.1M | −42.25% |
| Q3 2025 | 2025-09-30 | $71.2M | −$35.1M | −32.99% |
| Q2 2025 | 2025-06-30 | $88.0M | −$29.7M | −25.23% |
| Q1 2025 | 2025-03-31 | $101.4M | −$11.9M | −10.53% |
| Q4 2024 | 2024-12-31 | $102.0M | −$30.2M | −22.87% |
| Q3 2024 | 2024-09-30 | $106.3M | −$31.7M | −22.97% |
| Q2 2024 | 2024-06-30 | $117.6M | −$34.8M | −22.85% |
| Q1 2024 | 2024-03-31 | $113.3M | −$42.3M | −27.19% |
| Q4 2023 | 2023-12-31 | $132.2M | −$25.5M | −16.16% |
| Q3 2023 | 2023-09-30 | $138.0M | −$31.6M | −18.62% |
| Q2 2023 | 2023-06-30 | $152.5M | −$26.8M | −14.94% |
| Q1 2023 | 2023-03-31 | $155.6M | −$24.6M | −13.64% |
| Q4 2022 | 2022-12-31 | $157.7M | −$12.0M | −7.10% |
| Q3 2022 | 2022-09-30 | $169.6M | $194.5M | — |
| Q2 2022 | 2022-06-30 | $179.2M | $204.2M | — |
| Q1 2022 | 2022-03-31 | $180.2M | $214.4M | — |
| Q4 2021 | 2021-12-31 | $169.7M | $174.9M | — |
| Q3 2021 | 2021-09-30 | −$24.9M | −$24.3M | — |
| Q2 2021 | 2021-06-30 | −$24.9M | −$32.7M | — |
| Q1 2021 | 2021-03-31 | −$34.2M | −$42.3M | — |
| Q4 2020 | 2020-12-31 | −$5.1M | −$10.5M | — |
| Q3 2020 | 2020-09-30 | −$653,000 | −$28.0M | — |
| Q2 2020 | 2020-06-30 | $7.7M | −$24.8M | −76.17% |
| Q1 2020 | 2020-03-31 | $8.2M | −$28.6M | −77.83% |
| Q4 2019 | 2019-12-31 | $5.4M | −$22.6M | −80.66% |
| Q3 2019 | 2019-09-30 | $27.4M | — | — |
| Q2 2019 | 2019-06-30 | $32.5M | — | — |
| Q1 2019 | 2019-03-31 | $36.8M | — | — |
| Q4 2018 | 2018-12-31 | $28.0M | $19.0M | +210.85% |
| Q4 2017 | 2017-12-31 | $9.0M | $15.4M | — |
| Q3 2017 | 2017-09-30 | −$8.9M | −$1.4M | — |
| Q2 2017 | 2017-06-30 | −$8.6M | $829,000 | — |
| Q1 2017 | 2017-03-31 | −$5.1M | $539,000 | — |
| Q4 2016 | 2016-12-31 | −$6.4M | −$128,000 | — |
| Q3 2016 | 2016-09-30 | −$7.5M | $1.1M | — |
| Q2 2016 | 2016-06-30 | −$9.4M | $1.4M | — |
| Q1 2016 | 2016-03-31 | −$5.6M | $7.3M | — |
| Q4 2015 | 2015-12-31 | −$6.3M | $3.1M | — |
| Q3 2015 | 2015-09-30 | −$8.6M | $6.4M | — |
| Q2 2015 | 2015-06-30 | −$10.9M | −$2.3M | — |
| Q1 2015 | 2015-03-31 | −$12.9M | −$3.8M | — |
| Q4 2014 | 2014-12-31 | −$9.4M | $1.2M | — |
| Q3 2014 · Sep 30 | 2014-09-30 | −$14.9M | −$5.6M | — |
| Q2 2014 | 2014-06-30 | −$8.6M | −$6.4M | — |
| Q1 2014 | 2014-03-31 | −$9.1M | −$1.0M | — |
| Q4 2013 | 2013-12-31 | −$10.6M | −$2.5M | — |
| Q3 2013 | 2013-09-30 | −$9.3M | $1.9M | — |
| Q2 2013 | 2013-06-30 | −$2.3M | $2.7M | — |
| Q1 2013 | 2013-03-31 | −$8.1M | −$831,000 | — |
| Q4 2012 | 2012-12-31 | −$8.0M | −$4.1M | — |
| Q3 2012 | 2012-09-30 | −$11.2M | −$30.9M | — |
| Q2 2012 | 2012-06-30 | −$5.0M | −$21.5M | — |
| Q1 2012 | 2012-03-31 | −$7.3M | — | — |
| Q4 2011 | 2011-12-31 | −$3.9M | −$23.9M | — |
| Q3 2011 | 2011-09-30 | $19.6M | — | — |
| Q2 2011 | 2011-06-30 | $16.5M | — | — |
| Q4 2010 | 2010-12-31 | $20.0M | — | — |
DMC Global net debt trends
Over the last five fiscal years, DMC Global's net debt increased from −$5.1M to $58.9M, a change of $64.0M. The latest reported quarter, Q2 2026, shows $75.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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