DMC GLOBAL INC. (BOOM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.75M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 55.31M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 649.63M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.75M | $55.31M | (m) | (m) | $649.63M | (m) |
| 2026-03-31 | (m) | (m) | $3.75M | $50.20M | (m) | (m) | $648.41M | (m) |
| 2025-12-31 | (m) | (m) | $3.44M | $47.21M | (m) | (m) | $635.83M | (m) |
| 2025-09-30 | (m) | (m) | $3.13M | $53.41M | (m) | (m) | $644.14M | (m) |
| 2025-06-30 | (m) | (m) | $3.56M | $55.11M | (m) | (m) | $645.02M | (m) |
| 2025-03-31 | (m) | (m) | $2.50M | $69.92M | (m) | (m) | $670.64M | (m) |
| 2024-12-31 | (m) | (m) | $2.50M | $68.32M | (m) | $14.29M | $671.34M | (m) |
| 2024-09-30 | (m) | (m) | $2.50M | $71.72M | (m) | $14.51M | $702.01M | (m) |
| 2024-06-30 | (m) | (m) | $2.50M | $81.61M | (m) | $14.57M | $869.49M | (m) |
| 2024-03-31 | (m) | (m) | $2.50M | $85.51M | (m) | $20.44M | $860.02M | (m) |
| 2023-12-31 | (m) | (m) | $15.00M | $100.85M | (m) | $43.66M | $884.50M | (m) |
| 2023-09-30 | (m) | (m) | $15.00M | $104.46M | (m) | $35.58M | $896.28M | (m) |
| 2023-06-30 | (m) | (m) | $15.00M | $108.07M | (m) | $21.14M | $910.35M | (m) |
| 2023-03-31 | (m) | (m) | $15.00M | $111.69M | (m) | (m) | $904.00M | (m) |
| 2022-12-31 | (m) | (m) | $15.00M | $117.80M | (m) | (m) | $878.98M | (m) |
| 2022-09-30 | (m) | (m) | $15.00M | $121.41M | (m) | (m) | $865.11M | (m) |
| 2022-06-30 | (m) | (m) | $15.00M | $125.02M | (m) | (m) | $863.55M | (m) |
| 2022-03-31 | (m) | (m) | $15.00M | $128.71M | (m) | (m) | $863.92M | (m) |
| 2021-12-31 | (m) | (m) | $15.00M | $132.43M | (m) | $30.81M | $864.41M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | (m) | (m) | $181.95M | $436.38M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | (m) | (m) | $181.29M | $434.35M | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | (m) | (m) | $66.78M | $304.82M | (m) |
| 2020-12-31 | (m) | (m) | $3.13M | $8.14M | (m) | $53.92M | $279.64M | (m) |
| 2020-09-30 | (m) | (m) | $3.13M | $8.87M | (m) | (m) | $259.28M | (m) |
| 2020-06-30 | (m) | (m) | $3.13M | $9.60M | (m) | (m) | $252.02M | (m) |
| 2020-03-31 | (m) | (m) | $3.13M | $10.41M | (m) | (m) | $268.94M | (m) |
| 2019-12-31 | (m) | (m) | $3.13M | $11.15M | (m) | (m) | $277.42M | (m) |
| 2019-09-30 | (m) | (m) | $3.13M | $25.01M | (m) | (m) | $275.81M | (m) |
| 2019-06-30 | (m) | (m) | $3.13M | $32.74M | (m) | (m) | $285.18M | (m) |
| 2019-03-31 | (m) | (m) | $3.13M | $40.24M | (m) | (m) | $266.11M | (m) |
| 2018-12-31 | (m) | (m) | $3.13M | $38.23M | (m) | (m) | $240.42M | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $17.98M | (m) | (m) | $173.08M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $229.71M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $241.79M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $236.99M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $240.61M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $5.00K | (m) | (m) | $229.55M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $20.00K | (m) | (m) | $232.34M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $37.00K | (m) | (m) | $229.01M | (m) |
| 2012-12-31 | (m) | (m) | $65.00K | $55.00K | (m) | (m) | $235.43M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $72.00K | (m) | (m) | $235.83M | (m) |
| 2012-06-30 | (m) | (m) | $62.00K | $86.00K | (m) | (m) | $222.04M | (m) |
| 2012-03-31 | (m) | (m) | $63.00K | $104.00K | (m) | (m) | $230.04M | (m) |
| 2011-12-31 | (m) | (m) | $1.15M | $118.00K | (m) | (m) | $213.43M | (m) |
| 2011-09-30 | (m) | (m) | $9.40M | $14.13M | (m) | (m) | $218.59M | (m) |
| 2011-06-30 | (m) | (m) | $9.22M | $14.61M | (m) | (m) | $230.86M | (m) |
| 2010-12-31 | (m) | (m) | $9.60M | $14.58M | (m) | (m) | $201.39M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.