What is DigitalBridge Group's debt?

DigitalBridge Group (DBRG) reported debt of $3.54M in Q1 2026.

How has DigitalBridge Group's debt changed year-over-year?

DigitalBridge Group's debt decreased by 9.1% year-over-year, from $3.9M to $3.54M.

What is the long-term trend for DigitalBridge Group's debt?

Over 2 years (2023 to 2025), DigitalBridge Group's debt has grown at a -15.3% compound annual growth rate (CAGR), from $24.54M to $17.62M.

DigitalBridge Group DBRG Debt

Debt at other companies

WisdomTreeWT

$235K-48.4%

Galaxy Digital Inc. Class A Common StockGLXY

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Q2 HoldingsQTWO

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Segments

By segment

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Reporting Segment$3.54M-9.1%

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

See full

Operating cash flow-$40.0M-179%

CapEx$146.0K-52.3%

Free cash flow-$40.1M-180%

Valuation

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Market cap$2.91B+82.9%

Enterprise value$2.83B+78.7%

P/E19.7×+6.3×

P/S24.1×+21.4×

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:InterestExpenseDebt.

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 debt?: DigitalBridge Group (DBRG) reported debt of $3.54M in Q1 2026.
How has DigitalBridge Group's debt changed year-over-year?: DigitalBridge Group's debt decreased by 9.1% year-over-year, from $3.9M to $3.54M.
What is the long-term trend for DigitalBridge Group's debt?: Over 2 years (2023 to 2025), DigitalBridge Group's debt has grown at a -15.3% compound annual growth rate (CAGR), from $24.54M to $17.62M.