Company / Total Debt
Direct Digital Holdings, Inc. Total Debt History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$146.0K
FY2025
5-year range
$146.0K / $31.6M
FY2022-FY2025
Trend
-99.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $29M to $146,000 over the past 2 years.
Based on SEC 10-K filings.
$146,000 in FY2025 with a 3-year CAGR of -81.5%.
Improved from $29M to $146,000 over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -81.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -81.5%, indicating a declining trend.
- In FY2025, total debt decreased 99.5% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $146.0K | -99.5% |
| FY2024 | $31.6M | +10.6% |
| FY2023 | $28.6M | +23.9% |
| FY2022 | $23.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026