DOLPHIN ENTERTAINMENT, INC. (DLPN) Debt Components
- 2026-06-30: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
- 2026-06-30: Convertible Notes Payable, CurrentUSD $1.20M; Notes Payable, CurrentUSD $3.90M; Long-term Debt, Current MaturitiesUSD $1.89M; Debt, CurrentUSD $24.84M.
- 2026-03-31: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
- 2026-03-31: Convertible Notes Payable, CurrentUSD $1.55M; Notes Payable, CurrentUSD $3.50M; Long-term Debt, Current MaturitiesUSD $1.85M; Debt, CurrentUSD $23.77M.
DOLPHIN ENTERTAINMENT, 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 | Convertible Notes Payable, Current
USD | Notes Payable, Current
USD | Long-term Debt, Current Maturities
USD | Debt, Current
USD | Unsecured Debt
USD | Long-term Line of Credit
USD | Convertible Notes Payable
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Long-term Debt, Gross
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Interest Rate During Period
pure | Debt Instrument, Convertible, Stock Price Trigger
USD/shares | Debt Instrument, Increase, Accrued Interest
USD | Long-term Debt and Lease Obligation, Current
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt and Lease Obligation
USD | Notes Payable
USD | Long-term Debt
USD | Short-term Debt, Refinanced, Amount
USD | Line of Credit Facility, Interest Rate at Period End
pure | Line of Credit Facility, Interest Rate During Period
pure | Debt Instrument, Face Amount
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Annual Principal Payment
USD | Debt Instrument, Convertible, Beneficial Conversion Feature
USD | Debt Instrument, Convertible, Conversion Price
USD/shares | Debt Instrument, Decrease, Forgiveness
USD | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
pure | Notes Payable, Related Parties, Current (Deprecated 2009-01-31)
USD |
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| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 10.00% | 6 month · 7.82 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $1.20M | $3.90M | $1.89M | $24.84M | (m) | (m) | $7.75M | $6.75M | $4.69M | $4.86M | $3.33M | (m) | (m) | $5.59M | (m) | $9.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 10.00% | 3 month · 7.82 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.55M | $3.50M | $1.85M | $23.77M | (m) | (m) | $7.45M | $6.70M | $4.09M | $3.51M | $3.23M | (m) | (m) | $6.54M | (m) | $10.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |