DIGITAL BRANDS GROUP, INC. (DBGI) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-06-30: Short-term DebtUSD (m); Notes Payable, CurrentUSD $6.37M; Long-term Debt, Current MaturitiesUSD $12.45M; Long-term Debt, Excluding Current MaturitiesUSD $4.88M.
- 2026-03-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD $3.50M; Long-term Debt, Current MaturitiesUSD $6.06M; Long-term Debt, Excluding Current MaturitiesUSD (m).
DIGITAL BRANDS GROUP, 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 | Short-term Debt USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt Instrument, Basis Spread on Variable Rate pure | Long-term Line of Credit USD | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Face Amount USD | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 4.00% | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | $6.37M | $12.45M | $4.88M | $17.33M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 4.00% | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $3.50M | $6.06M | (m) | $6.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $6.12M | (m) | $6.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 4.00% | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $3.50M | $6.40M | $150.00K | $6.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.74M | $4.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.11M | $4.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.30M | $5.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.33M | $4.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.88M | $4.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.19M | $5.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.33M | $10.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.83M | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38M |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 156300.00% | (m) |
| 2022-09-30 | $1.43M | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.49M | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.50M | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.50M | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 13.70% | (m) | 12 month · 1562.50% | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 13.40% | (m) | 9 month · 1562.50% | (m) |
| 2021-09-30 | $1.80M | $655.00K | (m) | (m) | (m) | (m) | (m) | (m) | $72.27K | (m) | $263.96K |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 13.40% | (m) | 6 month · 1562.50% | (m) |
| 2021-06-30 | $1.71M | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | $73.69K | (m) | $263.96K |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 20.90% | (m) | 3 month · 1562.50% | (m) |
| 2021-03-31 | $1.56M | $4.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 14.60% | (m) | (m) | (m) |
| 2020-12-31 | $992.00K | $4.50M | (m) | (m) | (m) | (m) | $1.46M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 14.00% | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 14.00% | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 18.40% | (m) | (m) | (m) |
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