Skip to content
Screener

Total debt at other companies

American Tower logo
American TowerAMT
$44.99B+348%
Equinix, Inc. logo
Equinix, Inc.EQIX
$23.7B+6.7%
Blackstone logo
BlackstoneBX
$14.84B+13.6%
Insight Digital Partners II logo
Insight Digital Partners IIDYOR
$140K
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$3.41B-17.7%
EMP
Empery DigitalEMPD
$55.56M+8,999%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$411.3M+17.6%
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

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

Profitability

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

Returns & leverage

See full
Return on equity7.3%+1.0pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from DigitalBridge Group’s reported figures.

Plus components not separately reported this period.

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

Filed
Apr 28, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001679688-26-000056

FAQ

What is DigitalBridge Group's total debt?
DigitalBridge Group (DBRG) reported total debt of $329.2M in Q1 2026.
How has DigitalBridge Group's total debt changed year-over-year?
DigitalBridge Group's total debt decreased by 3.2% year-over-year, from $340.16M to $329.2M.
What is the long-term trend for DigitalBridge Group's total debt?
Over 5 years (2020 to 2025), DigitalBridge Group's total debt has grown at a -40.5% compound annual growth rate (CAGR), from $4.42B to $330.97M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about DigitalBridge Group's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude