Digitalbridge Net Debt from 2010 to 2026

DBRG Stock  USD 15.39  0.02  0.13%   
Digitalbridge's Net Debt is decreasing over the last several years with very volatile swings. Net Debt is predicted to flatten to about 41 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
2009-06-30
Previous Quarter
-5.5 M
Current Value
3.7 M
Quarterly Volatility
3.6 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 Depreciation And Amortization of 36.8 M, Interest Expense of 18 M or Selling General Administrative of 250.2 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.
  
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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
Very volatile
   Net Debt   
       Timeline  

Digitalbridge Net Debt Regression Statistics

Arithmetic Mean2,773,985,239
Geometric Mean561,178,640
Coefficient Of Variation125.98
Mean Deviation2,877,332,392
Median572,940,000
Standard Deviation3,494,610,220
Sample Variance12212300.6T
Range10.1B
R-Value(0.03)
Mean Square Error13016940.6T
R-Squared0.0007
Significance0.92
Slope(18,701,798)
Total Sum of Squares195396809.4T

Digitalbridge Net Debt History

202641 M
202543.2 M
202437.6 M
202375.5 M
202246.5 M
20213.3 B
20207.1 B

Other Fundumenentals of Digitalbridge Group

Digitalbridge Net Debt component correlations

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0.830.870.060.730.470.580.250.49-0.050.48-0.250.420.90.160.18-0.170.170.240.10.010.160.24-0.12-0.05
0.950.870.130.910.610.60.530.760.140.74-0.390.720.880.240.41-0.140.340.110.280.10.270.48-0.38-0.3
-0.120.060.13-0.18-0.19-0.540.53-0.280.41-0.18-0.83-0.28-0.180.990.88-0.950.940.260.960.940.960.85-0.55-0.37
0.980.730.91-0.180.820.840.550.880.020.79-0.160.850.84-0.060.220.180.1-0.180.02-0.170.00.23-0.29-0.28
0.790.470.61-0.190.820.820.640.60.190.51-0.010.590.55-0.090.210.190.09-0.42-0.04-0.14-0.010.08-0.28-0.33
0.810.580.6-0.540.840.820.30.7-0.290.60.20.670.7-0.43-0.170.49-0.29-0.42-0.4-0.54-0.4-0.240.03-0.06
0.510.250.530.530.550.640.30.390.330.38-0.650.410.210.60.84-0.430.76-0.340.670.50.630.7-0.68-0.6
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0.04-0.050.140.410.020.19-0.290.330.0-0.03-0.150.06-0.050.390.4-0.330.41-0.010.450.460.410.4-0.29-0.21
0.760.480.74-0.180.790.510.60.380.73-0.03-0.180.690.67-0.110.170.150.060.070.0-0.25-0.090.3-0.32-0.29
-0.18-0.25-0.39-0.83-0.16-0.010.2-0.65-0.08-0.15-0.18-0.01-0.07-0.87-0.880.79-0.89-0.24-0.86-0.73-0.85-0.850.690.55
0.780.420.72-0.280.850.590.670.410.960.060.69-0.010.61-0.190.10.41-0.03-0.37-0.03-0.22-0.110.13-0.21-0.22
0.90.90.88-0.180.840.550.70.210.68-0.050.67-0.070.61-0.070.030.09-0.020.14-0.09-0.25-0.070.11-0.08-0.06
0.00.160.240.99-0.06-0.09-0.430.6-0.190.39-0.11-0.87-0.19-0.070.92-0.940.970.250.970.930.980.87-0.62-0.45
0.230.180.410.880.220.21-0.170.840.090.40.17-0.880.10.030.92-0.80.990.060.960.850.930.94-0.76-0.6
0.1-0.17-0.14-0.950.180.190.49-0.430.38-0.330.150.790.410.09-0.94-0.8-0.88-0.39-0.87-0.87-0.9-0.80.540.36
0.130.170.340.940.10.09-0.290.76-0.030.410.06-0.89-0.03-0.020.970.99-0.880.140.980.90.970.93-0.72-0.55
-0.080.240.110.26-0.18-0.42-0.42-0.34-0.27-0.010.07-0.24-0.370.140.250.06-0.390.140.150.20.240.26-0.08-0.01
0.050.10.280.960.02-0.04-0.40.67-0.050.450.0-0.86-0.03-0.090.970.96-0.870.980.150.940.970.92-0.68-0.51
-0.130.010.10.94-0.17-0.14-0.540.5-0.240.46-0.25-0.73-0.22-0.250.930.85-0.870.90.20.940.950.83-0.58-0.41
0.050.160.270.960.0-0.01-0.40.63-0.110.41-0.09-0.85-0.11-0.070.980.93-0.90.970.240.970.950.9-0.68-0.52
0.250.240.480.850.230.08-0.240.70.150.40.3-0.850.130.110.870.94-0.80.930.260.920.830.9-0.74-0.54
-0.27-0.12-0.38-0.55-0.29-0.280.03-0.68-0.17-0.29-0.320.69-0.21-0.08-0.62-0.760.54-0.72-0.08-0.68-0.58-0.68-0.740.97
-0.25-0.05-0.3-0.37-0.28-0.33-0.06-0.6-0.16-0.21-0.290.55-0.22-0.06-0.45-0.60.36-0.55-0.01-0.51-0.41-0.52-0.540.97
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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 Debt43.2 M41 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Can Real Estate Management & Development industry sustain growth momentum? Does Digitalbridge have expansion opportunities? Factors like these will boost the valuation of Digitalbridge. Projected growth potential of Digitalbridge fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Digitalbridge demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.78)
Dividend Share
0.04
Earnings Share
0.12
Revenue Per Share
0.579
Quarterly Revenue Growth
(0.95)
Understanding Digitalbridge Group requires distinguishing between market price and book value, where the latter reflects Digitalbridge's accounting equity. The concept of intrinsic value—what Digitalbridge's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Digitalbridge's price substantially above or below its fundamental value.
It's important to distinguish between Digitalbridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digitalbridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Digitalbridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.