Digital Brands Group annual net debt
2020
2021
2022
2023
2024
2025
Digital Brands Group Net Debt Growth & History (DBGI)
Digital Brands Group's net debt was $4.2M for fiscal 2025.
View full Digital Brands Group company overviewDigital Brands Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.2M | −$5.0M | −54.37% |
| 2024 · Dec 31 | 2024-12-31 | $9.2M | $5.7M | +161.15% |
| 2023 | 2023-12-31 | $3.5M | $2.9M | +435.66% |
| 2022 | 2022-12-31 | $656,362 | −$6.8M | −91.22% |
| 2021 | 2021-12-31 | $7.5M | $5.8M | +358.09% |
| 2020 | 2020-12-31 | $1.6M | — | — |
Digital Brands Group quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q1.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $20.2M | $14.4M | +245.34% |
| Q1 2026 | 2026-03-31 | $5.1M | $866,529 | +20.34% |
| Q4 2025 | 2025-12-31 | $4.2M | −$5.0M | −54.37% |
| Q3 2025 | 2025-09-30 | −$305,724 | −$4.0M | — |
| Q1 2025 · Jun 30 | 2025-06-30 | $5.9M | $2.5M | +76.23% |
| Q1 2025 · Mar 31 | 2025-03-31 | $4.3M | $896,990 | +26.67% |
| Q4 2024 | 2024-12-31 | $9.2M | $5.7M | +161.15% |
| Q3 2024 | 2024-09-30 | $3.7M | $2.6M | +259.24% |
| Q2 2024 | 2024-06-30 | $3.3M | $2.1M | +176.94% |
| Q1 2024 | 2024-03-31 | $3.4M | $3.5M | — |
| Q4 2023 | 2023-12-31 | $3.5M | $2.9M | +435.66% |
| Q3 2023 | 2023-09-30 | $1.0M | −$362,924 | −26.23% |
| Q2 2023 | 2023-06-30 | $1.2M | −$5.7M | −82.53% |
| Q1 2023 | 2023-03-31 | −$160,982 | −$9.0M | — |
| Q4 2022 | 2022-12-31 | $656,362 | −$6.8M | −91.22% |
| Q3 2022 | 2022-09-30 | $1.4M | −$3.0M | −68.08% |
| Q2 2022 | 2022-06-30 | $6.9M | $9.2M | — |
| Q1 2022 | 2022-03-31 | $8.9M | $5.6M | +170.89% |
| Q4 2021 | 2021-12-31 | $7.5M | $5.8M | +358.09% |
| Q3 2021 | 2021-09-30 | $4.3M | — | — |
| Q2 2021 | 2021-06-30 | −$2.4M | — | — |
| Q1 2021 | 2021-03-31 | $3.3M | — | — |
| Q4 2020 | 2020-12-31 | $1.6M | — | — |
Digital Brands Group net debt trends
Over the last five fiscal years, Digital Brands Group's net debt increased from $1.6M to $4.2M, a change of $2.6M. The latest reported quarter, Q2 2026, shows $20.2M.
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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