DigitalBridge (DBRG-PH) Short-Term Debt repayments (2016 - 2022)

DigitalBridge (DBRG-PH) has 7 years of Short-Term Debt repayments data on file, last reported at -$200.0 million in Q3 2022.

• Quarterly Short-Term Debt repayments fell 544.44% year-over-year to -$200.0 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was -$155.0 million (down 122.17% YoY) and the FY2021 annual result came in at $45.0 million, down 92.5% from the prior year.
• Short-Term Debt repayments retreated to -$200.0 million in Q3 2022 per DBRG-PH's latest filing, from $45.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $423.0 million in Q3 2019 and bottomed at -$200.0 million in Q3 2022.
• The 5-year median for Short-Term Debt repayments is $183.0 million (2018), against an average of $198.9 million.
• The widest annual swing landed in 2018, when Short-Term Debt repayments surged 185.38%; it then plunged 544.44% in 2022.
• Tracing DBRG-PH's Short-Term Debt repayments over 5 years: stood at $181.0 million in 2018, then soared by 40.44% to $254.2 million in 2019, then jumped by 57.36% to $400.0 million in 2020, then tumbled by 88.75% to $45.0 million in 2021, then sank by 544.44% to -$200.0 million in 2022.
• Per Business Quant, the three latest DBRG-PH Short-Term Debt repayments figures stand at -$200.0 million (Q3 2022), $45.0 million (Q3 2021), and $400.0 million (Q3 2020).

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