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

DigitalBridge has reported Short-Term Debt repayments over the past 7 years, most recently at -$200.0 million 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 was -$200.0 million for Q3 2022 at DigitalBridge, down 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.
  • The 5-year median for Short-Term Debt repayments is $183.0 million (2018), against an average of $198.9 million.
  • Year-over-year, Short-Term Debt repayments skyrocketed 185.38% in 2018 and then crashed 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 tumbled by 88.75% to $45.0 million in 2021, then crashed 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).