DMC GLOBAL INC. (BOOM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $3.75M; Long-term Debt, Excluding Current MaturitiesUSD $55.31M; Long-term Line of CreditUSD $60.20M; Long-term DebtUSD $59.06M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $3.75M; Long-term Debt, Excluding Current MaturitiesUSD $50.20M; Long-term Line of CreditUSD $55.20M; Long-term DebtUSD $53.95M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $3.44M; Long-term Debt, Excluding Current MaturitiesUSD $47.21M; Long-term Line of CreditUSD $52.00M; Long-term DebtUSD $50.64M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $3.12M; Long-term Debt, Excluding Current MaturitiesUSD $53.41M; Long-term Line of CreditUSD $58.00M; Long-term DebtUSD $56.53M.
DMC GLOBAL INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) EUR | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.75M | $55.31M | $60.20M | $59.06M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $3.75M | $50.20M | $55.20M | $53.95M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.44M | $47.21M | $52.00M | $50.64M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.12M | $53.41M | $58.00M | $56.53M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.56M | $55.11M | $60.25M | $58.67M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.50M | $69.92M | $74.00M | $72.42M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.50M | $68.32M | $72.50M | $70.82M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.50M | $71.72M | $76.00M | $74.22M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.50M | $81.61M | $86.00M | $84.11M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.50M | $85.51M | $90.00M | $88.01M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $15.00M | $100.85M | $117.50M | $115.85M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $15.00M | $104.46M | $121.25M | $119.46M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $15.00M | $108.07M | $125.00M | $123.07M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $15.00M | $111.69M | $128.75M | $126.69M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $15.00M | $117.80M | $135.00M | $132.80M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $15.00M | $121.41M | $138.75M | $136.41M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $15.00M | $125.02M | $142.50M | $140.02M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $15.00M | $128.71M | $146.25M | $143.71M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $15.00M | $132.43M | $150.00M | $147.43M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $3.12M | $8.14M | $11.75M | $11.26M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $3.12M | $8.87M | $12.53M | $11.99M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $3.12M | $9.60M | $13.31M | $12.72M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $3.12M | $10.41M | $14.09M | $13.53M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $3.12M | $11.15M | $14.88M | $14.27M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $3.12M | $25.01M | $28.79M | $28.14M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $3.12M | $32.74M | $36.57M | $35.87M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $3.12M | $40.24M | $44.10M | $43.36M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $3.12M | $38.23M | $42.13M | $41.35M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $42.27M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $35.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $29.93M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $17.98M | $18.25M | $17.98M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $16.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $27.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $22.78M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $26.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $31.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.38M |
| 2013-12-31 | (m) | (m) | $29.26M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.26M |
| 2013-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.55M |
| 2013-06-30 | (m) | $20.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.84M |
| 2013-03-31 | (m) | $37.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.26M |
| 2012-12-31 | (m) | $55.00K | (m) | (m) | (m) | (m) | (m) | (m) | $38.76M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.50M | 12 month · $10.00M | (m) |
| 2012-12-31 | $65.00K | (m) | (m) | $120.00K | $65.00K | $55.00K | (m) | (m) | (m) |
| 2012-09-30 | (m) | $72.00K | (m) | (m) | (m) | (m) | (m) | (m) | $43.55M |
| 2012-06-30 | $62.00K | $86.00K | (m) | (m) | (m) | (m) | (m) | (m) | $36.09M |
| 2012-03-31 | $63.00K | $104.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.15M | $118.00K | (m) | $1.27M | (m) | (m) | (m) | (m) | $26.48M |
| 2011-09-30 | $9.40M | $14.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $9.22M | $14.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $9.60M | $14.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |