KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

DigitalBridge (DBRG) Long-Term Debt Repayments (2020 - 2022)

DigitalBridge has reported Long-Term Debt Repayments over the past 3 years, most recently at $350000.0 for Q2 2022.

Quarterly Long-Term Debt Repayments changed N/A to $350000.0 in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $14.2 million through Sep 2022, down 54.8% year-over-year, with the annual reading at $31.5 million for FY2021, 91.51% down from the prior year.
Long-Term Debt Repayments was $350000.0 for Q2 2022 at DigitalBridge, down from $13.9 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $371.0 million in Q3 2020 and troughed at -$2000.0 in Q4 2020.
The 3-year median for Long-Term Debt Repayments is $13.9 million (2022), against an average of $83.3 million.
The largest YoY upside for Long-Term Debt Repayments was 55.92% in 2022 against a maximum downside of 55.92% in 2022.
A 3-year view of Long-Term Debt Repayments shows it stood at -$2000.0 in 2020, then skyrocketed by 1575200.0% to $31.5 million in 2021, then plummeted by 98.89% to $350000.0 in 2022.
Per Business Quant, the three most recent readings for DBRG's Long-Term Debt Repayments are $350000.0 (Q2 2022), $13.9 million (Q1 2022), and $31.5 million (Q1 2021).