Total Debt
$59.1M
Net Debt
$30.5M
DMC Global Inc. currently has $59.1M in total debt. Net debt is $30.5M after cash offsets.
Financial Fundamentals
BOOM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.06 | 0.03 | 0.03 | 0.65 | 9.1% |
| 2026-03-31 | 0.05 | 0.03 | 0.02 | 0.65 | 8.3% |
| 2025-12-31 | 0.05 | 0.03 | 0.02 | 0.64 | 8.0% |
| 2025-09-30 | 0.10 | 0.03 | 0.07 | 0.64 | 15.2% |
| 2025-06-30 | 0.06 | 0.01 | 0.04 | 0.65 | 8.5% |
| 2025-03-31 | 0.07 | 0.01 | 0.06 | 0.67 | 10.4% |
| 2024-12-31 | 0.07 | 0.01 | 0.06 | 0.67 | 10.5% |
| 2024-09-30 | 0.07 | 0.01 | 0.06 | 0.70 | 10.2% |
| 2024-06-30 | 0.13 | 0.01 | 0.12 | 0.87 | 15.2% |
| 2024-03-31 | 0.13 | 0.02 | 0.11 | 0.86 | 15.6% |
| 2023-12-31 | 0.16 | 0.04 | 0.12 | 0.88 | 18.5% |
| 2023-09-30 | 0.15 | 0.04 | 0.12 | 0.90 | 16.9% |
| 2023-06-30 | 0.17 | 0.02 | 0.15 | 0.91 | 18.8% |
| 2023-03-31 | 0.18 | 0.02 | 0.16 | 0.90 | 19.4% |
| 2022-12-31 | 0.17 | 0.03 | 0.14 | 0.88 | 19.1% |
| 2022-09-30 | 0.14 | 0.02 | 0.12 | 0.87 | 16.6% |
| 2022-06-30 | 0.15 | 0.01 | 0.13 | 0.86 | 16.9% |
| 2022-03-31 | 0.15 | 0.02 | 0.13 | 0.86 | 17.4% |
| 2021-12-31 | 0.19 | 0.03 | 0.15 | 0.86 | 21.5% |
| 2021-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.44 | 0.4% |
| 2021-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.43 | 0.3% |
| 2021-03-31 | 0.01 | 0.07 | -0.06Net Cash | 0.30 | 3.8% |
| 2020-12-31 | 0.02 | 0.05 | -0.03Net Cash | 0.28 | 7.1% |
| 2020-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.26 | 5.3% |
| 2020-06-30 | 0.01 | 0.02 | -0.00Net Cash | 0.25 | 5.0% |
| 2020-03-31 | 0.01 | 0.02 | -0.00Net Cash | 0.27 | 5.0% |
| 2019-12-31 | 0.03 | 0.02 | 0.01 | 0.28 | 9.3% |
| 2019-09-30 | 0.04 | 0.01 | 0.03 | 0.28 | 14.3% |
| 2019-06-30 | 0.05 | 0.01 | 0.03 | 0.29 | 16.6% |
| 2019-03-31 | 0.05 | 0.01 | 0.04 | 0.27 | 19.4% |
| 2018-12-31 | 0.04 | 0.01 | 0.03 | 0.24 | 17.2% |
| 2018-09-30 | 0.04 | 0.01 | 0.03 | 0.23 | 18.1% |
| 2018-06-30 | 0.03 | 0.01 | 0.03 | 0.21 | 16.4% |
| 2018-03-31 | 0.03 | 0.01 | 0.02 | 0.20 | 14.8% |
| 2017-12-31 | 0.02 | 0.01 | 0.01 | 0.17 | 10.4% |
| 2017-09-30 | 0.02 | 0.01 | 0.01 | 0.16 | 13.3% |
| 2017-06-30 | 0.02 | 0.01 | 0.02 | 0.17 | 13.8% |
| 2017-03-31 | 0.02 | 0.01 | 0.02 | 0.17 | 13.3% |
| 2016-12-31 | 0.02 | 0.01 | 0.01 | 0.16 | 9.7% |
| 2016-09-30 | 0.01 | 0.01 | 0.01 | 0.17 | 8.8% |
| 2016-06-30 | 0.02 | 0.01 | 0.01 | 0.18 | 13.0% |
| 2016-03-31 | 0.02 | 0.01 | 0.02 | 0.18 | 12.4% |
| 2015-12-31 | 0.03 | 0.01 | 0.02 | 0.18 | 15.0% |
| 2015-09-30 | 0.04 | 0.01 | 0.03 | 0.21 | 17.1% |
| 2015-06-30 | 0.03 | 0.01 | 0.02 | 0.22 | 15.4% |
| 2015-03-31 | 0.03 | 0.01 | 0.02 | 0.21 | 15.3% |
| 2014-12-31 | 0.02 | 0.01 | 0.01 | 0.22 | 10.4% |
| 2014-09-30 | 0.03 | 0.01 | 0.01 | 0.23 | 11.3% |
| 2014-06-30 | 0.03 | 0.01 | 0.02 | 0.24 | 13.2% |
| 2014-03-31 | 0.03 | 0.01 | 0.02 | 0.24 | 11.6% |
| 2013-12-31 | 0.03 | 0.01 | 0.02 | 0.24 | 12.2% |
| 2013-09-30 | 0.03 | 0.01 | 0.02 | 0.23 | 11.2% |
| 2013-06-30 | 0.03 | 0.00 | 0.03 | 0.23 | 12.5% |
| 2013-03-31 | 0.04 | 0.01 | 0.03 | 0.23 | 16.8% |
| 2012-12-31 | 0.04 | 0.01 | 0.03 | 0.24 | 16.5% |
| 2012-09-30 | 0.04 | 0.01 | 0.03 | 0.24 | 18.6% |
| 2012-06-30 | 0.04 | 0.01 | 0.03 | 0.22 | 16.4% |
| 2012-03-31 | 0.04 | 0.01 | 0.03 | 0.23 | 16.0% |
| 2011-12-31 | 0.03 | 0.01 | 0.02 | 0.21 | 13.1% |
| 2011-09-30 | 0.03 | 0.00 | 0.03 | 0.22 | 13.9% |
| 2011-06-30 | 0.03 | 0.01 | 0.03 | 0.23 | 14.2% |
| 2011-03-31 | 0.03 | 0.00 | 0.02 | 0.21 | 13.0% |
| 2010-12-31 | 0.03 | 0.00 | 0.02 | 0.20 | 13.5% |
| 2010-09-30 | 0.04 | 0.01 | 0.03 | 0.21 | 18.0% |
| 2010-06-30 | 0.04 | 0.01 | 0.03 | 0.21 | 17.1% |
| 2010-03-31 | 0.03 | 0.02 | 0.02 | 0.21 | 16.3% |
| 2009-12-31 | 0.05 | 0.02 | 0.03 | 0.23 | 22.3% |
| 2009-09-30 | 0.06 | 0.03 | 0.03 | 0.23 | 24.9% |
| 2009-06-30 | 0.06 | 0.02 | 0.04 | 0.22 | 25.3% |
| 2009-03-31 | 0.06 | 0.02 | 0.04 | 0.22 | 26.6% |
| 2008-12-31 | 0.06 | 0.01 | 0.05 | 0.23 | 26.7% |
| 2008-09-30 | 0.07 | 0.03 | 0.04 | 0.25 | 27.2% |
| 2008-06-30 | 0.09 | 0.03 | 0.06 | 0.26 | 34.3% |
| 2008-03-31 | 0.08 | 0.02 | 0.07 | 0.26 | 32.8% |
| 2007-12-31 | 0.08 | 0.01 | 0.07 | 0.24 | 32.4% |
| 2007-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.4% |
| 2007-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.4% |
| 2007-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 0.9% |
| 2006-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.9% |
| 2006-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 1.0% |
| 2006-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 3.7% |
| 2006-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 4.4% |
| 2005-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.06 | 5.1% |
| 2005-09-30 | 0.00 | 0.00 | 0.00 | 0.05 | 5.8% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.05 | 7.4% |
| 2005-03-31 | 0.01 | 0.00 | 0.00 | 0.04 | 12.5% |
| 2004-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 21.3% |
| 2004-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 21.2% |
| 2004-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 28.3% |
| 2004-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 31.6% |
| 2003-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 33.1% |
| 2003-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 32.2% |
| 2003-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 32.9% |
| 2003-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 31.9% |
| 2002-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 35.4% |
| 2002-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 34.6% |
| 2002-06-30 | 0.02 | 0.00 | 0.01 | 0.04 | 41.0% |
| 2002-03-31 | 0.02 | 0.00 | 0.02 | 0.04 | 41.0% |
| 2001-12-31 | 0.02 | 0.00 | 0.01 | 0.04 | 42.0% |
| 2001-09-30 | 0.02 | 0.00 | 0.02 | 0.04 | 44.9% |
| 2001-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 39.8% |
| 2001-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 40.1% |
| 2000-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 41.8% |
| 2000-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 40.5% |
| 2000-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 39.7% |
| 2000-03-31 | 0.02 | 0.00 | 0.02 | 0.03 | 58.0% |
| 1999-12-31 | 0.02 | 0.00 | 0.02 | 0.03 | 55.8% |
| 1999-09-30 | 0.02 | 0.00 | 0.02 | 0.03 | 54.7% |
| 1999-06-30 | 0.02 | 0.00 | 0.02 | 0.03 | 51.8% |
| 1999-03-31 | 0.02 | 0.00 | 0.02 | 0.03 | 51.6% |
| 1998-12-31 | 0.02 | 0.00 | 0.02 | 0.03 | 49.1% |
| 1998-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 38.8% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 21.2% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 22.0% |
| 1997-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 1.4% |
| 1997-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 1.5% |
| 1997-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.6% |
| 1997-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 13.7% |
| 1996-12-31 | 0.01 | 0.00 | 0.00 | 0.02 | 30.3% |
| 1996-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 23.8% |