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Long-Term Debt at other companies

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EMP
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$54.96M+137,439%

Other financials

Income statement

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Revenue$72.2M+58.9%
Net income$20.0M+44.9%
EPS (diluted)$0.03+400%

Balance sheet

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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

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Operating cash flow-$40.0M-179%
CapEx$146.0K-52.3%
Free cash flow-$40.1M-180%

Valuation

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Market cap$2.95B+60.6%
Enterprise value$2.86B+56.6%
P/E19.9×-11.1×
P/S24.4×+14.5×

Profitability

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Net margin122.6%+102pp
FCF margin139%+115pp

Returns & leverage

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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 source filing: DigitalBridge Group’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001679688-26-000056
Line itemMarch 31, 2026(Unaudited)December 31, 2025
Due from affiliates123,162104,378
Total assets$3,334,012$3,419,182
Liabilities
Debt$299,210$298,804
Other liabilities615,366670,155
Total liabilities914,576968,959
Commitments and contingencies (Note 16)
Redeemable noncontrolling interests34,29833,226

Item 1. Financial Statements.

FAQ

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.

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