DigitalBridge (DBRG-PI) Short-Term Debt issuances (2016 - 2022)

DigitalBridge (DBRG-PI) 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% quarter-over-quarter from $300.0 million in Q3 2021.

DigitalBridge (DBRG-PI) Short-Term Debt issuances (2016 - 2022) Analysis & Trends

DigitalBridge (DBRG-PI) has 7 years of Short-Term Debt issuances data on file, last reported at -$270.0 million in Q3 2022.

  • Short-Term Debt issuances for Q3 2022 came in at -$270.0 million, down 190.0% year-over-year; the trailing twelve-month figure through Sep 2022 was $75.0 million (down 78.26% YoY), and the FY2021 annual result was $345.0 million, down 42.5% from the prior year.
  • Short-Term Debt issuances eased to -$270.0 million in Q3 2022 per DBRG-PI's latest filing, from $300.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $600.0 million in Q1 2020 and troughed at -$270.0 million in Q3 2022.
  • A 5-year average of $217.0 million and a median of $225.5 million in 2018 frame the typical range for Short-Term Debt issuances.
  • The sharpest annual moves came in 2019 and 2022: Short-Term Debt issuances jumped 188.51% in 2019, then sank 190.0% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $181.0 million in 2018, then tumbled by 61.33% to $70.0 million in 2019, then jumped by 757.14% to $600.0 million in 2020, then sank by 50.0% to $300.0 million in 2021, then slumped by 190.0% to -$270.0 million in 2022.
  • Business Quant data shows DBRG-PI's Short-Term Debt issuances at -$270.0 million in Q3 2022, $300.0 million in Q3 2021, and $45.0 million in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -
2 Blackstone 96.40 Bn 95.35 Bn - -
3 Kkr 85.87 Bn 133.39 Bn - 5.56 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn -
5 State Street 46.62 Bn 20.95 Bn - 159.00 Mn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 266.00 Mn
7 Northern Trust 32.35 Bn 32.35 Bn - 662.60 Mn
8 Ares Management 30.25 Bn 33.62 Bn - -
9 Raymond James Financial 30.24 Bn 18.99 Bn - -
10 DigitalBridge - - - -

Historic Data

Download Data
DateValue
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