Dolphin Entertainment annual net debt
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Dolphin Entertainment Net Debt Growth & History (DLPN)
Dolphin Entertainment's net debt was $36.6M for fiscal 2025.
View full Dolphin Entertainment company overviewDolphin Entertainment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $36.6M | $640,479 | +1.78% |
| 2024 | 2024-12-31 | $36.0M | $2.4M | +7.07% |
| 2023 | 2023-12-31 | $33.6M | $9.4M | +38.70% |
| 2022 | 2022-12-31 | $24.2M | $8.0M | +49.21% |
| 2021 | 2021-12-31 | $16.2M | −$4.3M | −20.76% |
| 2020 | 2020-12-31 | $20.5M | $11.4M | +124.86% |
| 2019 | 2019-12-31 | $9.1M | $10.6M | — |
| 2018 | 2018-12-31 | −$1.5M | −$196,037 | — |
| 2017 | 2017-12-31 | −$1.3M | −$19.4M | — |
| 2016 | 2016-12-31 | $18.1M | $17.9M | +8621.28% |
| 2015 | 2015-12-31 | $207,315 | −$3.6M | −94.54% |
| 2014 | 2014-12-31 | $3.8M | $3.4M | +865.16% |
| 2013 | 2013-12-31 | $393,359 | −$423,966 | −51.87% |
| 2012 | 2012-12-31 | $817,325 | −$158,920 | −16.28% |
| 2011 | 2011-12-31 | $976,245 | $977,712 | — |
| 2010 | 2010-12-31 | −$1,467 | — | — |
Dolphin Entertainment quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $37.1M | −$1.7M | −4.38% |
| Q1 2026 | 2026-03-31 | $36.9M | −$924,487 | −2.44% |
| Q4 2025 | 2025-12-31 | $36.6M | $640,479 | +1.78% |
| Q3 2025 | 2025-09-30 | $40.8M | $5.4M | +15.39% |
| Q2 2025 | 2025-06-30 | $38.8M | $5.9M | +17.85% |
| Q1 2025 | 2025-03-31 | $37.8M | $3.5M | +10.12% |
| Q4 2024 | 2024-12-31 | $36.0M | $2.4M | +7.07% |
| Q3 2024 | 2024-09-30 | $35.4M | $961,364 | +2.79% |
| Q2 2024 | 2024-06-30 | $32.9M | $14.8M | +81.65% |
| Q1 2024 | 2024-03-31 | $34.3M | $10.1M | +41.79% |
| Q4 2023 | 2023-12-31 | $33.6M | $9.4M | +38.70% |
| Q3 2023 | 2023-09-30 | $34.4M | $14.5M | +73.17% |
| Q2 2023 | 2023-06-30 | $18.1M | $4.8M | +35.98% |
| Q1 2023 | 2023-03-31 | $24.2M | $11.6M | +91.36% |
| Q4 2022 | 2022-12-31 | $24.2M | $8.0M | +49.21% |
| Q3 2022 | 2022-09-30 | $19.9M | $4.6M | +29.95% |
| Q2 2022 | 2022-06-30 | $13.3M | $574,238 | +4.50% |
| Q1 2022 | 2022-03-31 | $12.7M | $763,714 | +6.42% |
| Q4 2021 | 2021-12-31 | $16.2M | −$4.3M | −20.76% |
| Q3 2021 | 2021-09-30 | $15.3M | $16.3M | — |
| Q2 2021 | 2021-06-30 | $12.8M | $18.1M | — |
| Q1 2021 | 2021-03-31 | $11.9M | $4.9M | +71.09% |
| Q4 2020 | 2020-12-31 | $20.5M | $11.4M | +124.86% |
| Q3 2020 | 2020-09-30 | −$1.0M | −$9.4M | — |
| Q2 2020 | 2020-06-30 | −$5.4M | −$12.2M | — |
| Q1 2020 | 2020-03-31 | $7.0M | $903,390 | +14.93% |
| Q4 2019 | 2019-12-31 | $9.1M | $10.6M | — |
| Q3 2019 | 2019-09-30 | $8.4M | $12.8M | — |
| Q2 2019 | 2019-06-30 | $6.8M | $5.9M | +692.64% |
| Q1 2019 | 2019-03-31 | $6.0M | $7.6M | — |
| Q4 2018 | 2018-12-31 | −$1.5M | −$196,037 | — |
| Q3 2018 | 2018-09-30 | −$4.4M | −$7.5M | — |
| Q2 2018 | 2018-06-30 | $854,018 | −$11.0M | −92.78% |
| Q1 2018 | 2018-03-31 | −$1.6M | −$13.9M | — |
| Q4 2017 | 2017-12-31 | −$1.3M | −$19.4M | — |
| Q3 2017 | 2017-09-30 | $3.1M | −$25.4M | −89.11% |
| Q2 2017 | 2017-06-30 | $11.8M | $16.8M | — |
| Q1 2017 | 2017-03-31 | $12.3M | $13.6M | — |
| Q4 2016 | 2016-12-31 | $18.1M | $17.9M | +8621.28% |
| Q3 2016 | 2016-09-30 | $28.5M | $24.0M | +532.00% |
| Q2 2016 | 2016-06-30 | −$5.0M | −$9.3M | — |
| Q1 2016 | 2016-03-31 | −$1.3M | −$4.8M | — |
| Q4 2015 | 2015-12-31 | $207,315 | −$3.6M | −94.54% |
| Q3 2015 | 2015-09-30 | $4.5M | $1.8M | +64.37% |
| Q2 2015 | 2015-06-30 | $4.4M | $3.4M | +359.83% |
| Q1 2015 | 2015-03-31 | $3.6M | $3.3M | +1128.27% |
| Q4 2014 | 2014-12-31 | $3.8M | $3.4M | +865.16% |
| Q3 2014 | 2014-09-30 | $2.7M | $1.9M | +206.92% |
| Q2 2014 | 2014-06-30 | $946,986 | $624,634 | +193.77% |
| Q1 2014 | 2014-03-31 | $289,304 | $1.2M | — |
| Q4 2013 | 2013-12-31 | $393,359 | −$423,966 | −51.87% |
| Q3 2013 | 2013-09-30 | $894,385 | — | — |
| Q2 2013 | 2013-06-30 | $322,352 | −$568,738 | −63.82% |
| Q1 2013 | 2013-03-31 | −$893,825 | −$1.4M | — |
| Q4 2012 | 2012-12-31 | $817,325 | −$158,920 | −16.28% |
| Q2 2012 | 2012-06-30 | $891,090 | $558,394 | +167.84% |
| Q1 2012 | 2012-03-31 | $515,022 | — | — |
| Q4 2011 | 2011-12-31 | $976,245 | $977,712 | — |
| Q3 2011 | 2011-09-30 | $914,853 | — | — |
| Q2 2011 | 2011-06-30 | $332,696 | — | — |
| Q4 2010 | 2010-12-31 | −$1,467 | — | — |
Dolphin Entertainment net debt trends
Over the last five fiscal years, Dolphin Entertainment's net debt increased from $20.5M to $36.6M, a change of $16.1M. The latest reported quarter, Q2 2026, shows $37.1M.
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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