DigitalBridge Net Debt from 2010 to 2026

6CL Stock  EUR 12.90  0.10  0.78%   
DigitalBridge's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 22.6 M. Net Debt is the total debt of DigitalBridge Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
23.8 M
Current Value
22.6 M
Quarterly Volatility
4.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check DigitalBridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DigitalBridge's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Interest Income of 236.9 M or Interest Expense of 18 M, as well as many indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.0376 or PTB Ratio of 1.3. DigitalBridge financial statements analysis is a perfect complement when working with DigitalBridge Valuation or Volatility modules.
  
This module can also supplement various DigitalBridge Technical models . Check out the analysis of DigitalBridge Correlation against competitors.
The Net Debt trend for DigitalBridge Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether DigitalBridge is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest DigitalBridge's Net Debt Growth Pattern

Below is the plot of the Net Debt of DigitalBridge Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. DigitalBridge's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DigitalBridge's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

DigitalBridge Net Debt Regression Statistics

Arithmetic Mean6,546,256,426
Geometric Mean2,079,612,359
Coefficient Of Variation64.76
Mean Deviation3,727,298,861
Median9,578,045,000
Standard Deviation4,239,398,251
Sample Variance17972497.5T
Range9.9B
R-Value(0.90)
Mean Square Error3740431.7T
R-Squared0.80
Slope(753,185,204)
Total Sum of Squares287559960.5T

DigitalBridge Net Debt History

202622.6 M
202523.8 M
202326.4 M
20224.2 B
20213.3 B
20207.1 B
20197.8 B

About DigitalBridge Financial Statements

DigitalBridge stakeholders use historical fundamental indicators, such as DigitalBridge's Net Debt, to determine how well the company is positioned to perform in the future. Although DigitalBridge investors may analyze each financial statement separately, they are all interrelated. For example, changes in DigitalBridge's assets and liabilities are reflected in the revenues and expenses on DigitalBridge's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DigitalBridge Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt23.8 M22.6 M
Net Debt To EBITDA 0.17  0.15 

Currently Active Assets on Macroaxis

When determining whether DigitalBridge Group is a strong investment it is important to analyze DigitalBridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DigitalBridge's future performance. For an informed investment choice regarding DigitalBridge Stock, refer to the following important reports:
Check out the analysis of DigitalBridge Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Understanding that DigitalBridge's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DigitalBridge represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, DigitalBridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.