Direct Net Debt from 2010 to 2025

DRCT Stock

USD 0.47 0.03 6.82%

Direct Digital Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 19.9 M in 2025. Net Debt is the total debt of Direct Digital Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

34.8 M

Current Value

19.9 M

Quarterly Volatility

11.4 M

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Yuan Drop

Covid

Check Direct Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Direct Digital's main balance sheet or income statement drivers, such as Tax Provision of 6.4 M, Depreciation And Amortization of 1.8 M or Interest Expense of 3.1 M, as well as many indicators such as Price To Sales Ratio of 0.0911, Dividend Yield of 0.0384 or Days Sales Outstanding of 27.68. Direct financial statements analysis is a perfect complement when working with Direct Digital Valuation or Volatility modules.

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Check out the analysis of Direct Digital Correlation against competitors.

Latest Direct Digital's Net Debt Growth Pattern

Below is the plot of the Net Debt of Direct Digital Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Direct Digital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Direct Digital's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Direct Net Debt Regression Statistics

	Arithmetic Mean	8,236,348
	Geometric Mean	1,660,257
	Coefficient Of Variation	139.01
	Mean Deviation	9,831,546
	Median	371,111
	Standard Deviation	11,449,014
	Sample Variance	131.1T
	Range	34.5M
	R-Value	0.83
	Mean Square Error	43.4T
	R-Squared	0.69
	Significance	0.000066
	Slope	1,999,484
	Total Sum of Squares	1966.2T

Direct Net Debt History

	2025	19.9 M
	2024	34.8 M
	2023	24.9 M
	2022	20.5 M
	2021	16.1 M
	2020	11.8 M

Other Fundumenentals of Direct Digital Holdings

Net Debt To E B I T D A

Direct Digital Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt	Intangible Assets	Long Term Debt Total	Capital Surpluse	Property Plant Equipment
Total Assets		0.45	-0.81	0.66	0.83	-0.64	0.92	0.89	0.9	0.87	0.97	0.92	0.92	0.26	0.67	0.26	0.53	0.05	0.08	-0.75	-0.29	-0.29	-0.29
Total Stockholder Equity	0.45		-0.32	0.09	0.01	0.34	0.41	0.09	0.61	0.16	0.28	0.18	0.58	0.33	0.84	0.33	-0.42	-0.76	-0.75	0.21	0.64	0.64	0.64
Net Tangible Assets	-0.81	-0.32		-0.85	-0.78	0.66	-0.54	-0.81	-0.54	-0.93	-0.82	-0.85	-0.6	-0.73	-0.57	-0.73	-0.53	-0.06	-0.09	0.58	0.29	0.29	0.29
Current Deferred Revenue	0.66	0.09	-0.85		0.68	-0.68	0.43	0.73	0.39	0.78	0.68	0.73	0.48	0.63	0.56	0.63	0.56	0.0	0.02	-0.54	-0.31	-0.31	-0.31
Net Debt	0.83	0.01	-0.78	0.68		-0.9	0.72	0.99	0.63	0.95	0.93	0.98	0.68	0.2	0.3	0.2	0.89	0.44	0.47	-0.94	-0.53	-0.53	-0.53
Retained Earnings	-0.64	0.34	0.66	-0.68	-0.9		-0.51	-0.88	-0.34	-0.84	-0.77	-0.85	-0.4	-0.11	-0.02	-0.11	-0.96	-0.66	-0.69	0.93	0.81	0.81	0.81
Accounts Payable	0.92	0.41	-0.54	0.43	0.72	-0.51		0.78	0.96	0.67	0.89	0.8	0.97	-0.08	0.6	-0.08	0.46	0.05	0.07	-0.74	-0.22	-0.22	-0.22
Long Term Debt	0.89	0.09	-0.81	0.73	0.99	-0.88	0.78		0.71	0.96	0.97	0.99	0.76	0.23	0.41	0.23	0.85	0.35	0.38	-0.92	-0.49	-0.49	-0.49
Net Receivables	0.9	0.61	-0.54	0.39	0.63	-0.34	0.96	0.71		0.61	0.84	0.74	1.0	0.02	0.74	0.02	0.3	-0.18	-0.16	-0.58	0.04	0.04	0.04
Good Will	0.87	0.16	-0.93	0.78	0.95	-0.84	0.67	0.96	0.61		0.93	0.97	0.67	0.46	0.43	0.46	0.77	0.3	0.33	-0.82	-0.48	-0.48	-0.48
Total Liab	0.97	0.28	-0.82	0.68	0.93	-0.77	0.89	0.97	0.84	0.93		0.98	0.88	0.22	0.54	0.22	0.71	0.22	0.25	-0.87	-0.4	-0.4	-0.4
Net Invested Capital	0.92	0.18	-0.85	0.73	0.98	-0.85	0.8	0.99	0.74	0.97	0.98		0.79	0.27	0.47	0.27	0.8	0.3	0.33	-0.89	-0.46	-0.46	-0.46
Total Current Assets	0.92	0.58	-0.6	0.48	0.68	-0.4	0.97	0.76	1.0	0.67	0.88	0.79		0.07	0.76	0.07	0.35	-0.16	-0.14	-0.62	-0.01	-0.01	-0.01
Capital Stock	0.26	0.33	-0.73	0.63	0.2	-0.11	-0.08	0.23	0.02	0.46	0.22	0.27	0.07		0.44	1.0	-0.01	-0.29	-0.28	0.09	0.13	0.13	0.13
Net Working Capital	0.67	0.84	-0.57	0.56	0.3	-0.02	0.6	0.41	0.74	0.43	0.54	0.47	0.76	0.44		0.44	-0.09	-0.69	-0.67	-0.1	0.43	0.43	0.43
Common Stock	0.26	0.33	-0.73	0.63	0.2	-0.11	-0.08	0.23	0.02	0.46	0.22	0.27	0.07	1.0	0.44		-0.01	-0.29	-0.28	0.09	0.13	0.13	0.13
Deferred Long Term Liab	0.53	-0.42	-0.53	0.56	0.89	-0.96	0.46	0.85	0.3	0.77	0.71	0.8	0.35	-0.01	-0.09	-0.01		0.71	0.73	-0.93	-0.75	-0.75	-0.75
Short Long Term Debt	0.05	-0.76	-0.06	0.0	0.44	-0.66	0.05	0.35	-0.18	0.3	0.22	0.3	-0.16	-0.29	-0.69	-0.29	0.71		1.0	-0.62	-0.89	-0.89	-0.89
Short Term Debt	0.08	-0.75	-0.09	0.02	0.47	-0.69	0.07	0.38	-0.16	0.33	0.25	0.33	-0.14	-0.28	-0.67	-0.28	0.73	1.0		-0.65	-0.91	-0.91	-0.91
Intangible Assets	-0.75	0.21	0.58	-0.54	-0.94	0.93	-0.74	-0.92	-0.58	-0.82	-0.87	-0.89	-0.62	0.09	-0.1	0.09	-0.93	-0.62	-0.65		0.71	0.71	0.71
Long Term Debt Total	-0.29	0.64	0.29	-0.31	-0.53	0.81	-0.22	-0.49	0.04	-0.48	-0.4	-0.46	-0.01	0.13	0.43	0.13	-0.75	-0.89	-0.91	0.71		1.0	1.0
Capital Surpluse	-0.29	0.64	0.29	-0.31	-0.53	0.81	-0.22	-0.49	0.04	-0.48	-0.4	-0.46	-0.01	0.13	0.43	0.13	-0.75	-0.89	-0.91	0.71	1.0		1.0
Property Plant Equipment	-0.29	0.64	0.29	-0.31	-0.53	0.81	-0.22	-0.49	0.04	-0.48	-0.4	-0.46	-0.01	0.13	0.43	0.13	-0.75	-0.89	-0.91	0.71	1.0	1.0

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About Direct Digital Financial Statements

Direct Digital shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Direct Digital investors may analyze each financial statement separately, they are all interrelated. The changes in Direct Digital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Direct Digital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	34.8 M	19.9 M
Net Debt To EBITDA	(5.82)	(5.53)

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Direct Net Debt from 2010 to 2025

Latest Direct Digital's Net Debt Growth Pattern

Direct Net Debt Regression Statistics

Direct Net Debt History

Other Fundumenentals of Direct Digital Holdings

Direct Digital Net Debt component correlations

About Direct Digital Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Direct Stock Analysis

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