DIGITAL BRANDS GROUP, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
DIGITAL BRANDS GROUP, INC. (DBGI) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $47.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-19
- DIGITAL BRANDS GROUP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- DIGITAL BRANDS GROUP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- DIGITAL BRANDS GROUP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $0.00.
- DIGITAL BRANDS GROUP, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $47.00K.
- DIGITAL BRANDS GROUP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $47.00K, a 97.44% decline from fiscal 2024.
- DIGITAL BRANDS GROUP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $1.84M, a 158.31% increase from fiscal 2023.
- DIGITAL BRANDS GROUP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $711.82K, a 3.14% decline from fiscal 2022.
- DIGITAL BRANDS GROUP, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $734.87K, a 18.54% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | $0.00 derived: sum of 3 quarters · filed 2026-08-19 | $47.00K 10-K · filed 2026-04-15 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | $47.00K 10-Q · filed 2025-11-14 | $201.43K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $47.00K 10-Q · filed 2026-08-19 | $201.43K derived: sum of 3 quarters · filed 2026-08-19 | $1.88M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | $47.00K 10-Q · filed 2026-05-20 | $201.43K derived: sum of 2 quarters · filed 2026-05-20 | $1.88M derived: sum of 3 quarters · filed 2026-05-20 | ||
| 2025-02-20 | $47.00K 10-K · filed 2026-04-15 | ||||
| 2024-12-31 | $154.43K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.84M derived: sum of 2 quarters · filed 2026-04-15 | $1.84M 10-K · filed 2026-04-15 | ||
| 2024-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.68M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $2.04K 10-Q · filed 2025-08-13 | ||||
| 2023-12-31 | -$464.49K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-09 | $25.74K derived: sum of 2 quarters · filed 2025-04-09 | $651.35K derived: sum of 3 quarters · filed 2025-04-09 | $711.82K 10-K · filed 2025-04-09 | |
| 2023-09-30 | $490.23K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-11-15 | $1.12M derived: sum of 2 quarters · filed 2024-11-15 | $1.18M 10-Q/A · filed 2024-11-15 | $1.59M derived: sum of 4 quarters · filed 2024-11-15 | |
| 2023-06-30 | $625.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $686.07K 10-Q · filed 2024-08-19 | $1.10M derived: sum of 3 quarters · filed 2024-08-19 | $1.23M derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | $60.47K 10-Q · filed 2024-05-20 | $476.76K derived: sum of 2 quarters · filed 2024-06-03 | $604.18K derived: sum of 3 quarters · filed 2024-06-03 | ||
| 2022-12-31 | $416.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-03 | $543.72K derived: sum of 2 quarters · filed 2024-06-03 | $734.87K 10-K/A · filed 2024-06-03 | ||
| 2022-09-30 | $127.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $318.58K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $191.15K 10-Q · filed 2023-08-21 | ||||
| 2021-12-31 | $441.91K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $441.91K derived: sum of 2 quarters · filed 2023-04-17 | $902.09K 10-K · filed 2023-04-17 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $460.18K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $460.18K 10-Q · filed 2022-08-15 |
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