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

DigitalBridge (DBRG-PI) has disclosed Short-Term Debt repayments for 7 consecutive years, with -$200.0 million as the latest value for Q3 2022.

  • Quarterly Short-Term Debt repayments fell 544.44% to -$200.0 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was -$155.0 million through Sep 2022, down 122.17% year-over-year, with the annual reading at $45.0 million for FY2021, 92.5% down from the prior year.
  • Short-Term Debt repayments for Q3 2022 was -$200.0 million at DigitalBridge, down from $45.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $423.0 million in Q3 2019, with the low at -$200.0 million in Q3 2022.
  • Average Short-Term Debt repayments over 5 years is $198.9 million, with a median of $183.0 million recorded in 2018.
  • The sharpest move saw Short-Term Debt repayments surged 185.38% in 2018, then plummeted 544.44% in 2022.
  • Over 5 years, Short-Term Debt repayments stood at $181.0 million in 2018, then skyrocketed by 40.44% to $254.2 million in 2019, then surged by 57.36% to $400.0 million in 2020, then plummeted by 88.75% to $45.0 million in 2021, then tumbled by 544.44% to -$200.0 million in 2022.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$200.0 million, $45.0 million, and $400.0 million for Q3 2022, Q3 2021, and Q3 2020 respectively.