DIGITAL BRANDS GROUP, INC. Repayments of Convertible Debt
DIGITAL BRANDS GROUP, INC. (DBGI) reported Repayments of Convertible Debt of $685.27 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-04-15
- DIGITAL BRANDS GROUP, INC. repayments of convertible debt for the quarter ending 2025-12-31 was $254.64K, a 81.62% decline year-over-year.
- DIGITAL BRANDS GROUP, INC. repayments of convertible debt for the quarter ending 2025-09-30 was $160.11K, a 47.39% decline year-over-year.
- DIGITAL BRANDS GROUP, INC. repayments of convertible debt for the quarter ending 2025-06-30 was $115.14K, a 93.07% decline year-over-year.
- DIGITAL BRANDS GROUP, INC. repayments of convertible debt for the quarter ending 2025-03-31 was $155.38K, a 70.01% decline year-over-year.
- DIGITAL BRANDS GROUP, INC. repayments of convertible debt for fiscal 2025 was $685.27K, a 82.29% decline from fiscal 2024.
- DIGITAL BRANDS GROUP, INC. repayments of convertible debt for fiscal 2024 was $3.87M, a 61.80% decline from fiscal 2023.
- DIGITAL BRANDS GROUP, INC. repayments of convertible debt for fiscal 2023 was $10.13M, a 37.82% increase from fiscal 2022.
- DIGITAL BRANDS GROUP, INC. repayments of convertible debt for fiscal 2022 was $7.35M, a 266.30% increase from fiscal 2021.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $254.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $414.76K derived: sum of 2 quarters · filed 2026-04-15 | $529.89K derived: sum of 3 quarters · filed 2026-04-15 | $685.27K 10-K · filed 2026-04-15 | |
| 2025-09-30 | $160.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $275.25K derived: sum of 2 quarters · filed 2025-11-14 | $430.63K 10-Q · filed 2025-11-14 | $1.82M derived: sum of 4 quarters · filed 2026-04-15 | |
| 2025-06-30 | $115.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $270.51K 10-Q · filed 2025-08-13 | $1.66M derived: sum of 3 quarters · filed 2026-04-15 | $1.96M derived: sum of 4 quarters · filed 2026-04-15 | |
| 2025-03-31 | $155.38K 10-Q · filed 2025-05-15 | $1.54M derived: sum of 2 quarters · filed 2026-04-15 | $1.84M derived: sum of 3 quarters · filed 2026-04-15 | $3.51M derived: sum of 4 quarters · filed 2026-04-15 | |
| 2024-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.69M derived: sum of 2 quarters · filed 2026-04-15 | $3.35M derived: sum of 3 quarters · filed 2026-04-15 | $3.87M 10-K · filed 2026-04-15 | |
| 2024-09-30 | $304.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.97M derived: sum of 2 quarters · filed 2025-11-14 | $2.48M 10-Q · filed 2025-11-14 | $3.77M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.18M 10-Q · filed 2025-08-13 | $3.47M derived: sum of 3 quarters · filed 2025-08-13 | $5.71M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $518.03K 10-Q · filed 2025-05-15 | $1.81M derived: sum of 2 quarters · filed 2025-05-15 | $4.04M derived: sum of 3 quarters · filed 2025-05-15 | $4.97M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $1.29M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-09 | $3.53M derived: sum of 2 quarters · filed 2025-04-09 | $4.45M derived: sum of 3 quarters · filed 2025-04-09 | $10.13M 10-K · filed 2025-04-09 | |
| 2023-09-30 | $2.24M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-11-15 | $3.16M derived: sum of 2 quarters · filed 2024-11-15 | $8.84M 10-Q/A · filed 2024-11-15 | $13.12M derived: sum of 4 quarters · filed 2024-11-15 | |
| 2023-06-30 | $926.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $6.60M 10-Q · filed 2024-08-19 | $10.89M derived: sum of 3 quarters · filed 2024-08-19 | $10.89M derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | $5.68M 10-Q · filed 2024-05-20 | $9.96M derived: sum of 2 quarters · filed 2024-06-03 | $9.96M derived: sum of 3 quarters · filed 2024-06-03 | ||
| 2022-12-31 | $4.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-03 | $4.28M derived: sum of 2 quarters · filed 2024-06-03 | $7.35M 10-K/A · filed 2024-06-03 | $7.44M 10-K · filed 2023-04-17 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.07M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $3.07M 10-Q · filed 2023-08-21 | ||||
| 2021-12-31 | $3.90K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $5.32K derived: sum of 2 quarters · filed 2023-04-17 | $2.01M 10-K · filed 2023-04-17 | ||
| 2021-09-30 | $1.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.00M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $2.00M 10-Q · filed 2022-08-15 |
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