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

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

  • On a quarterly basis, Short-Term Debt repayments fell 544.44% to -$200.0 million in Q3 2022 year-over-year; TTM through Sep 2022 was -$155.0 million, a 122.17% decrease, with the full-year FY2021 number at $45.0 million, down 92.5% from a year prior.
  • Short-Term Debt repayments was -$200.0 million for Q3 2022 at DigitalBridge, down from $45.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $423.0 million in Q3 2019 to a low of -$200.0 million in Q3 2022.
  • A 5-year average of $198.9 million and a median of $183.0 million in 2018 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 185.38% in 2018, then crashed 544.44% in 2022.
  • DigitalBridge's Short-Term Debt repayments stood at $181.0 million in 2018, then soared by 40.44% to $254.2 million in 2019, then skyrocketed by 57.36% to $400.0 million in 2020, then crashed by 88.75% to $45.0 million in 2021, then plummeted by 544.44% to -$200.0 million in 2022.
  • Per Business Quant, the three most recent readings for DBRG's Short-Term Debt repayments are -$200.0 million (Q3 2022), $45.0 million (Q3 2021), and $400.0 million (Q3 2020).