DIGITAL BRANDS GROUP, INC. (DBGI) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $7.42M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $370.92K; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $7.42M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $7.42M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $370.92K | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $370.92K |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 46.13M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 7.42M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 370.92K USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $370.92K
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $4.30M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $7.42M | (m) | $370.92K | (m) | $46.13M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $6.62M | (m) | $370.92K | (m) | $43.74M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $6.27M | (m) | $370.92K | (m) | $35.72M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $4.89M | (m) | $395.92K | (m) | $25.21M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $5.59M | (m) | $402.42K | (m) | $20.71M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $6.01M | (m) | $411.92K | (m) | $21.02M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $6.42M | (m) | (m) | (m) | $21.22M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $6.25M | (m) | $426.92K | (m) | $23.27M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $6.12M | (m) | $426.92K | (m) | $22.21M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $6.27M | (m) | $398.78K | (m) | $21.87M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $7.54M | (m) | $400.01K | (m) | $23.73M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $8.27M | (m) | (m) | (m) | $22.52M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $8.14M | (m) | (m) | (m) | $23.13M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $7.67M | (m) | (m) | (m) | $40.99M | (m) | $317.42K | (m) | (m) | (m) |
| 2022-12-31 | (m) | $8.10M | (m) | (m) | (m) | $41.19M | (m) | $202.13K | (m) | (m) | (m) |
| 2022-09-30 | (m) | $6.95M | (m) | (m) | (m) | $47.53M | (m) | $396.37K | (m) | (m) | (m) |
| 2022-06-30 | (m) | $7.00M | (m) | (m) | (m) | $51.30M | (m) | $221.36K | (m) | (m) | (m) |
| 2022-03-31 | (m) | $8.54M | (m) | (m) | (m) | $49.62M | (m) | $348.10K | (m) | (m) | (m) |
| 2021-12-31 | (m) | $6.56M | (m) | (m) | (m) | $43.58M | (m) | $276.40K | (m) | (m) | (m) |
| 2021-09-30 | (m) | $6.86M | (m) | (m) | (m) | $39.20M | (m) | $193.02K | (m) | (m) | (m) |
| 2021-06-30 | (m) | $6.31M | (m) | (m) | (m) | $29.14M | (m) | $172.47K | (m) | (m) | (m) |
| 2021-03-31 | (m) | $5.96M | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $5.67M | (m) | (m) | (m) | $22.21M | (m) | $1.67K | (m) | (m) | (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.
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