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

DigitalBridge (DBRG) has 7 years of Short-Term Debt repayments data on file, last reported at -$200.0 million in Q3 2022.

• Short-Term Debt repayments for Q3 2022 came in at -$200.0 million, down 544.44% year-over-year; the trailing twelve-month figure through Sep 2022 was -$155.0 million (down 122.17% YoY), and the FY2021 annual result was $45.0 million, down 92.5% from the prior year.
• Short-Term Debt repayments fell to -$200.0 million in Q3 2022 per DBRG's latest filing, from $45.0 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $423.0 million in Q3 2019 and troughed at -$200.0 million in Q3 2022.
• A 5-year average of $198.9 million and a median of $183.0 million in 2018 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2018 and 2022: Short-Term Debt repayments jumped 185.38% in 2018, then slumped 544.44% in 2022.
• A 5-year view of Short-Term Debt repayments shows it stood at $181.0 million in 2018, then surged by 40.44% to $254.2 million in 2019, then soared by 57.36% to $400.0 million in 2020, then sank by 88.75% to $45.0 million in 2021, then tumbled by 544.44% to -$200.0 million in 2022.
• Business Quant data shows DBRG's Short-Term Debt repayments at -$200.0 million in Q3 2022, $45.0 million in Q3 2021, and $400.0 million in Q3 2020.