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| 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 |