Digital Brands Group, Inc. (DBGI) bonds
DBGINasdaqRetail-Apparel & Accessory StoresFiscal year ends December 31
$0.20+0.06 (+39.63%)
Close on Nov 12, 2026Market cap $190.44KP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$17.33M
$12.45M due within a year
Net debt
$15.94M
After $1.39M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
-57.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Digital Brands's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Thousand Eight Hundred Diagonal Lending Note | 150.00% | Mar 15, 2027 | $238.05K | – |
| Merchant Advances | – | – | – | $1.35M |
| Promissory Note Payable | 12.00% | – | – | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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