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DigitalBridge Group DBRG Long-Term Debt

Long-Term Debt at other companies

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——

Other financials

Income statement

Revenue$72.2M+58.9%

Net income$20.0M+44.9%

EPS (diluted)$0.03+400%

Balance sheet

Cash & equivalents$411.3M+17.6%

Total debt$329.2M-3.2%

Total equity$2.1B+7.5%

Total assets$3.3B-3.1%

Cash flow

Operating cash flow-$40.0M-179%

CapEx$146.0K-52.3%

Free cash flow-$40.1M-180%

Valuation

Market cap$2.91B+82.9%

Enterprise value$2.83B+78.7%

P/E19.7×+6.3×

P/S24.1×+21.4×

Profitability

Net margin122.6%+102pp

FCF margin139%+115pp

Returns & leverage

Return on equity7.3%+1.0pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by DigitalBridge Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: DigitalBridge Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DigitalBridge Group's long-term debt?: DigitalBridge Group (DBRG) reported long-term debt of $299.21M in Q1 2026.
How has DigitalBridge Group's long-term debt changed year-over-year?: DigitalBridge Group's long-term debt increased by 0.8% year-over-year, from $296.89M to $299.21M.
What is the long-term trend for DigitalBridge Group's long-term debt?: Over 5 years (2020 to 2025), DigitalBridge Group's long-term debt has grown at a -40.3% compound annual growth rate (CAGR), from $3.93B to $298.8M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.