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Ratios

DigitalBridge (DBRG-PH) Long-Term Debt Repayments (2020 - 2022)

DigitalBridge (DBRG-PH) reported Long-Term Debt Repayments of $350000.0 for Q2 2022, down 97.48% on a QoQ basis from $13.9 million in Q1 2022.

DigitalBridge (DBRG-PH) has 3 years of Long-Term Debt Repayments data on file, last reported at $350000.0 in Q2 2022.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $350000.0 in Q2 2022, while the trailing twelve-month figure through Sep 2022 was $14.2 million (down 54.8% YoY) and the FY2021 annual result came in at $31.5 million, down 91.51% from the prior year.
  • Long-Term Debt Repayments slipped to $350000.0 in Q2 2022 per DBRG-PH's latest filing, from $13.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $371.0 million in Q3 2020 and bottomed at -$2000.0 in Q4 2020.
  • The 3-year median for Long-Term Debt Repayments is $13.9 million (2022), against an average of $83.3 million.
  • Peak annual rise in Long-Term Debt Repayments reached 55.92% in 2022, while the deepest fall reached 55.92% in 2022.
  • Tracing DBRG-PH's Long-Term Debt Repayments over 3 years: stood at -$2000.0 in 2020, then surged by 1575200.0% to $31.5 million in 2021, then sank by 98.89% to $350000.0 in 2022.
  • Per Business Quant, the three latest DBRG-PH Long-Term Debt Repayments figures stand at $350000.0 (Q2 2022), $13.9 million (Q1 2022), and $31.5 million (Q1 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 47.69 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.26 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.42 Bn
6 State Street 44.42 Bn 18.75 Bn - 5.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - 600.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 991.25 Mn
10 DigitalBridge - - - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2022 350,000.00
Jun 30, 2022 350,000.00
Mar 31, 2022 13.89 Mn
Mar 31, 2022 13.89 Mn
Mar 31, 2021 31.50 Mn
Mar 31, 2021 31.50 Mn
Dec 31, 2020 -2,000.00
Dec 31, 2020 -2,000.00
Sep 30, 2020 371.00 Mn
Sep 30, 2020 371.00 Mn