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Direct Digital Holdings, Inc. (DRCT) stock

DRCTOTCServices-AdvertisingFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 0/30
$0.31−0.01 (-3.13%)

Close on Oct 19, 2026Market cap $219.79KP/E –Yield –

Direct Digital total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Direct Digital's total debt was $17.48M at Jun 30, 2026. For fiscal 2025 it was $12.15M, down 65.6% from the year before. The highest annual figure on record is $35.30M in fiscal 2024.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$12.15M-65.6%
FY2024Dec 31, 2024$35.30M+17.5%
FY2023Dec 31, 2023$30.06M+26.7%
FY2022Dec 31, 2022$23.72M+19.1%
FY2021Dec 31, 2021$19.91M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$17.48M-54.1%
Q1 FY2026Mar 31, 2026$16.69M-54.9%
Q4 FY2025Dec 31, 2025$12.15M-65.6%
Q3 FY2025Sep 30, 2025$15.75M-57.2%
Q2 FY2025Jun 30, 2025$38.05M+3.8%
Q1 FY2025Mar 31, 2025$37.00M+9.4%
Q4 FY2024Dec 31, 2024$35.30M+17.5%
Q3 FY2024Sep 30, 2024$36.82M+56.9%
Q2 FY2024Jun 30, 2024$36.67M+56.1%
Q1 FY2024Mar 31, 2024$33.83M+43.8%
Q4 FY2023Dec 31, 2023$30.06M+26.7%
Q3 FY2023Sep 30, 2023$23.47M-0.5%
Q2 FY2023Jun 30, 2023$23.50M+19.4%
Q1 FY2023Mar 31, 2023$23.53M+19.4%
Q4 FY2022Dec 31, 2022$23.72M+19.1%
Q3 FY2022Sep 30, 2022$23.60M–
Q2 FY2022Jun 30, 2022$19.69M–
Q1 FY2022Mar 31, 2022$19.71M–
Q4 FY2021Dec 31, 2021$19.91M–

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