DIRECT DIGITAL HOLDINGS, INC. Repayments of Debt
DIRECT DIGITAL HOLDINGS, INC. (DRCT) reported Repayments of Debt of $2.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-14
- DIRECT DIGITAL HOLDINGS, INC. repayments of debt for the quarter ending 2026-06-30 was $1.00K.
- DIRECT DIGITAL HOLDINGS, INC. repayments of debt for the quarter ending 2026-03-31 was $1.00K.
- DIRECT DIGITAL HOLDINGS, INC. repayments of debt for the quarter ending 2025-12-31 was $0.00.
- DIRECT DIGITAL HOLDINGS, INC. repayments of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- DIRECT DIGITAL HOLDINGS, INC. repayments of debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- DIRECT DIGITAL HOLDINGS, INC. repayments of debt for fiscal 2024 was $373.00K, a 44.90% decline from fiscal 2023.
- DIRECT DIGITAL HOLDINGS, INC. repayments of debt for fiscal 2023 was $677.00K, a 17.53% increase from fiscal 2022.
- DIRECT DIGITAL HOLDINGS, INC. repayments of debt for fiscal 2022 was $576.00K, a 96.32% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.00K 10-Q · filed 2026-08-14 | $2.00K derived: sum of 3 quarters · filed 2026-08-14 | $2.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $1.00K 10-Q · filed 2026-05-15 | $1.00K derived: sum of 2 quarters · filed 2026-05-15 | $1.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $0.00 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $0.00 10-Q · filed 2025-11-12 | $0.00 derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $1.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | $1.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.00K derived: sum of 3 quarters · filed 2026-03-31 | $373.00K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.00K derived: sum of 2 quarters · filed 2025-11-12 | $373.00K 10-Q · filed 2025-11-12 | $559.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $372.00K 10-Q · filed 2025-08-06 | $558.00K derived: sum of 3 quarters · filed 2025-08-06 | $721.00K derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $372.00K 10-Q · filed 2025-05-07 | $558.00K derived: sum of 2 quarters · filed 2025-05-07 | $721.00K derived: sum of 3 quarters · filed 2025-05-07 | $885.00K derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $349.00K derived: sum of 2 quarters · filed 2025-03-28 | $513.00K derived: sum of 3 quarters · filed 2025-03-28 | $677.00K 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $163.00K derived: 10-Q 9 month − 10-K 6 month · filed 2024-11-13 | $327.00K derived: sum of 2 quarters · filed 2024-11-13 | $491.00K 10-Q · filed 2024-11-13 | $491.25K 10-Q · filed 2023-11-09 | $654.50K derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $164.00K derived: 10-K 6 month − 10-K 3 month · filed 2024-10-15 | $328.00K 10-K · filed 2024-10-15 | $327.50K 10-Q · filed 2023-08-11 | $491.50K derived: sum of 3 quarters · filed 2024-10-15 | $629.00K derived: sum of 4 quarters · filed 2024-10-15 | |||
| 2023-03-31 | $164.00K 10-K · filed 2024-10-15 | $163.75K 10-Q · filed 2023-05-15 | $327.50K derived: sum of 2 quarters · filed 2024-10-15 | $465.00K derived: sum of 3 quarters · filed 2024-10-15 | $602.50K derived: sum of 4 quarters · filed 2024-10-15 | |||
| 2022-12-31 | $163.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-15 | $301.00K derived: sum of 2 quarters · filed 2024-10-15 | $438.50K derived: sum of 3 quarters · filed 2024-10-15 | $576.00K 10-K · filed 2024-10-15 | $576.25K 10-K · filed 2023-04-17 | |||
| 2022-09-30 | $137.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $275.00K derived: sum of 2 quarters · filed 2023-11-09 | $412.50K 10-Q · filed 2023-11-09 | $14.88M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $137.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $275.00K 10-Q · filed 2023-08-11 | $14.74M derived: sum of 3 quarters · filed 2023-08-11 | $15.87M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $137.50K 10-Q · filed 2023-05-15 | $14.60M derived: sum of 2 quarters · filed 2023-05-15 | $15.73M derived: sum of 3 quarters · filed 2023-05-15 | $15.73M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $14.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $15.60M derived: sum of 2 quarters · filed 2023-04-17 | $15.60M derived: sum of 3 quarters · filed 2023-04-17 | $15.67M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.13M derived: sum of 2 quarters · filed 2022-11-14 | $1.21M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $77.80K 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | $77.80K 10-Q · filed 2022-05-16 |