DBGI (Digital Brands Group) Payments of Debt: $-0.68 Mil (TTM As of Mar. 2026)


DBGI Digital Brands Group Inc DBGI
24 GF Score
Price $0.76
GF Value $0.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Digital Brands Group Payments of Debt?

Digital Brands Group DBGI -3.11% 24 Payments of Debt is $-0.68 Mil as of Mar. 2026. GuruFocus rates DBGI with a GF Score™ of 24/100 and a GF Value™ of $0.22 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Digital Brands Group's Payments of Debt for the three months ended in Mar. 2026 was $-0.15 Mil.

Digital Brands Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.68 Mil.

Digital Brands Group Payments of Debt Related Terms

Digital Brands Group Payments of Debt Historical Data

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The historical data trend for Digital Brands Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Digital Brands Group Payments of Debt Chart

Digital Brands Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -4.01 -7.35 -10.13 -3.87 -0.69

Digital Brands Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.16 -0.12 -0.16 -0.26 -0.15
DBGI
24GF Score
Digital Brands Group Inc DBGI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Digital Brands Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.68 Mil mean?
Digital Brands Group (DBGI) has a Payments of Debt of $-0.68 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Digital Brands Group and its competitors.
Is Digital Brands Group's Payments of Debt too high?
Digital Brands Group's current Payments of Debt is $-0.68 Mil. Overall, Digital Brands Group has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Digital Brands Group's Payments of Debt compare to LVLU and IVDN?
Digital Brands Group's Payments of Debt of $-0.68 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Digital Brands Group and its competitors. Digital Brands Group's current Payments of Debt is $-0.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Brands Group stock overvalued right now?
Based on GuruFocus' analysis, Digital Brands Group (DBGI) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.22, compared to a current price of $0.76 — trading 247.5% above its estimated fair value. The current Payments of Debt is $-0.68 Mil. Digital Brands Group's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Digital Brands Group (DBGI), the current Payments of Debt is $-0.68 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Digital Brands Group (DBGI) Overvalued in 2026?

Based on GuruFocus' analysis, Digital Brands Group stock appears to be overvalued. The current stock price of $0.76 is trading 247.5% above its estimated GF Value™ of $0.22. GuruFocus considers Digital Brands Group to be Significantly Overvalued.

Key valuation signals for DBGI:

  • Payments of Debt: $-0.68 Mil
  • GF Value™: $0.22 vs. price of $0.76 (247.5% above fair value)
  • GF Score™: 24/100 with 5 warning signs

No single metric tells the full story. See the DBGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Digital Brands Group Business Description

Other Exchanges S8W:Germany
Address 1400 Lavaca Street, Austin, TX, USA, 78701
Digital Brands Group Inc manages a portfolio of lifestyle brands offering apparel products through direct-to-consumer and wholesale distribution channels. It operates in the retail and technology sector, offering apparel products alongside digital tools that support product authentication, data security, and customer engagement. It connects consumers with a range of fashion and lifestyle brands through its platform. Its brand portfolio consists of Bailey 44, DSTLD, Sundry, Stateside, and Avo. The Company operates as a single reportable segment - direct-to-consumer (DTC) fashion brands. It derives its revenue from wholesale and e-commerce transactions.
24GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.76
Price
$0.22
GF Value