Direct Digital Holdings annual net debt
2021
2022
2023
2024
2025
Direct Digital Holdings Net Debt Growth & History (DRCT)
Direct Digital Holdings's net debt was $12.3M for fiscal 2025.
View full Direct Digital Holdings company overviewDirect Digital Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.3M | −$22.6M | −64.83% |
| 2024 | 2024-12-31 | $34.8M | $9.0M | +34.79% |
| 2023 | 2023-12-31 | $25.8M | $5.3M | +25.99% |
| 2022 | 2022-12-31 | $20.5M | $24.6M | — |
| 2021 | 2021-12-31 | −$4.1M | — | — |
Direct Digital Holdings quarterly net debt
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
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $17.4M | −$19.7M | −53.07% |
| Q1 2026 | 2026-03-31 | $16.4M | −$19.5M | −54.30% |
| Q4 2025 | 2025-12-31 | $12.3M | −$22.6M | −64.83% |
| Q3 2025 | 2025-09-30 | $15.5M | −$18.0M | −53.69% |
| Q2 2025 | 2025-06-30 | $37.2M | $698,000 | +1.91% |
| Q1 2025 | 2025-03-31 | $36.0M | $4.8M | +15.26% |
| Q4 2024 | 2024-12-31 | $34.8M | $9.0M | +34.79% |
| Q3 2024 | 2024-09-30 | $33.6M | $14.8M | +78.94% |
| Q2 2024 | 2024-06-30 | $36.5M | $17.9M | +95.94% |
| Q1 2024 | 2024-03-31 | $31.2M | $14.3M | +84.19% |
| Q4 2023 | 2023-12-31 | $25.8M | $5.3M | +25.99% |
| Q3 2023 | 2023-09-30 | $18.8M | $1.8M | +10.71% |
| Q2 2023 | 2023-06-30 | $18.6M | $3.0M | +18.92% |
| Q1 2023 | 2023-03-31 | $17.0M | $581,855 | +3.55% |
| Q4 2022 | 2022-12-31 | $20.5M | $24.6M | — |
| Q3 2022 | 2022-09-30 | $16.9M | — | — |
| Q2 2022 | 2022-06-30 | $15.7M | — | — |
| Q1 2022 | 2022-03-31 | $16.4M | — | — |
| Q4 2021 | 2021-12-31 | −$4.1M | — | — |
Direct Digital Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Direct Digital Holdings's net debt increased from −$4.1M to $12.3M, a change of $16.4M. The latest reported quarter, Q2 2026, shows $17.4M.
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.
Review Direct Digital Holdings source filings ↗