DigitalBridge (DBRG-PH) Short-Term Debt issuances (2016 - 2022)
DigitalBridge (DBRG-PH) reported Short-Term Debt issuances of -$270.0 million for Q3 2022, down 190.0% year-over-year from $300.0 million in Q3 2021, and down 190.0% on a QoQ basis from $300.0 million in Q3 2021.
DigitalBridge (DBRG-PH) has 7 years of Short-Term Debt issuances data on file, last reported at -$270.0 million in Q3 2022.
- Quarterly Short-Term Debt issuances fell 190.0% year-over-year to -$270.0 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $75.0 million (down 78.26% YoY) and the FY2021 annual result came in at $345.0 million, down 42.5% from the prior year.
- Short-Term Debt issuances declined to -$270.0 million in Q3 2022 per DBRG-PH's latest filing, from $300.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $600.0 million in Q1 2020 and bottomed at -$270.0 million in Q3 2022.
- The 5-year median for Short-Term Debt issuances is $225.5 million (2018), against an average of $217.0 million.
- The widest annual swing landed in 2019, when Short-Term Debt issuances surged 188.51%; it then tumbled 190.0% in 2022.
- Tracing DBRG-PH's Short-Term Debt issuances over 5 years: stood at $181.0 million in 2018, then sank by 61.33% to $70.0 million in 2019, then surged by 757.14% to $600.0 million in 2020, then tumbled by 50.0% to $300.0 million in 2021, then plunged by 190.0% to -$270.0 million in 2022.
- Per Business Quant, the three latest DBRG-PH Short-Term Debt issuances figures stand at -$270.0 million (Q3 2022), $300.0 million (Q3 2021), and $45.0 million (Q2 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 5.56 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 159.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 266.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 662.60 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | DigitalBridge | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | -270.00 Mn |
| Sep 30, 2022 | -270.00 Mn |
| Sep 30, 2021 | 300.00 Mn |
| Sep 30, 2021 | 300.00 Mn |
| Jun 30, 2021 | 45.00 Mn |
| Jun 30, 2021 | 45.00 Mn |
| Mar 31, 2020 | 600.00 Mn |
| Mar 31, 2020 | 600.00 Mn |
| Dec 31, 2019 | 70.00 Mn |
| Dec 31, 2019 | 70.00 Mn |
| Sep 30, 2019 | 522.20 Mn |
| Sep 30, 2019 | 522.20 Mn |
| Jun 30, 2019 | 218.00 Mn |
| Jun 30, 2019 | 218.00 Mn |
| Sep 30, 2018 | 181.00 Mn |
| Sep 30, 2018 | 181.00 Mn |
| Jun 30, 2018 | 271.00 Mn |
| Jun 30, 2018 | 271.00 Mn |
| Mar 31, 2018 | 233.00 Mn |
| Mar 31, 2018 | 233.00 Mn |
| Dec 31, 2017 | 261.00 Mn |
| Dec 31, 2017 | 261.00 Mn |
| Sep 30, 2017 | 121.00 Mn |
| Sep 30, 2017 | 121.00 Mn |
| Jun 30, 2017 | 201.00 Mn |
| Jun 30, 2017 | 201.00 Mn |
| Mar 31, 2017 | 458.00 Mn |
| Mar 31, 2017 | 458.00 Mn |
| Dec 31, 2016 | 189.00 Mn |
| Dec 31, 2016 | 189.00 Mn |
| Sep 30, 2016 | 180.00 Mn |
| Sep 30, 2016 | 180.00 Mn |
| Jun 30, 2016 | 173.00 Mn |
| Jun 30, 2016 | 173.00 Mn |
| Mar 31, 2016 | 152.00 Mn |
| Mar 31, 2016 | 152.00 Mn |