Total Debt
$329.2M
Net Debt
-$82.1M
DigitalBridge Group, Inc. currently has $329.2M in total debt. Net debt is -$82.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DBRG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.33 | 0.41 | -0.08Net Cash | 3.33 | 9.9% |
| 2025-12-31 | 0.33 | 0.38 | -0.05Net Cash | 3.42 | 9.7% |
| 2025-09-30 | 0.36 | 0.36 | 0.00 | 3.49 | 10.4% |
| 2025-06-30 | 0.34 | 0.34 | -0.01Net Cash | 3.41 | 9.8% |
| 2025-03-31 | 0.34 | 0.35 | -0.01Net Cash | 3.44 | 9.9% |
| 2024-12-31 | 0.34 | 0.30 | 0.04 | 3.51 | 9.7% |
| 2024-09-30 | 0.34 | 0.29 | 0.05 | 3.54 | 9.6% |
| 2024-06-30 | 0.34 | 0.26 | 0.08 | 3.50 | 9.7% |
| 2024-03-31 | 0.41 | 0.25 | 0.17 | 3.46 | 11.9% |
| 2023-12-31 | 0.42 | 0.35 | 0.08 | 3.56 | 11.8% |
| 2023-09-30 | 3.50 | 0.43 | 3.07 | 6.87 | 50.9% |
| 2023-06-30 | 5.84 | 0.43 | 5.41 | 10.76 | 54.2% |
| 2023-03-31 | 5.78 | 0.67 | 5.11 | 10.74 | 53.8% |
| 2022-12-31 | 0.90 | 0.86 | 0.05 | 11.03 | 8.2% |
| 2022-09-30 | 5.62 | 0.64 | 4.98 | 11.74 | 47.8% |
| 2022-06-30 | 5.90 | 0.34 | 5.56 | 11.88 | 49.7% |
| 2022-03-31 | 5.42 | 1.12 | 4.30 | 11.23 | 48.2% |
| 2021-12-31 | 5.64 | 1.60 | 4.03 | 14.20 | 39.7% |
| 2021-09-30 | 5.36 | 1.28 | 4.08 | 15.44 | 34.7% |
| 2021-06-30 | 4.39 | 1.01 | 3.38 | 15.92 | 27.5% |
| 2021-03-31 | 7.39 | 0.79 | 6.60 | 16.63 | 44.4% |
| 2020-12-31 | 7.79 | 0.70 | 7.09 | 20.20 | 38.6% |
| 2020-09-30 | 7.09 | 0.66 | 6.43 | 19.04 | 37.2% |
| 2020-06-30 | 9.21 | 1.10 | 8.11 | 16.18 | 56.9% |
| 2020-03-31 | 9.45 | 1.36 | 8.09 | 19.16 | 49.3% |
| 2019-12-31 | 8.98 | 1.21 | 7.78 | 19.83 | 45.3% |
| 2019-09-30 | 8.67 | 0.46 | 8.21 | 22.12 | 39.2% |
| 2019-06-30 | 8.86 | 0.35 | 8.50 | 22.66 | 39.1% |
| 2019-03-31 | 10.83 | 0.32 | 10.51 | 23.22 | 46.6% |
| 2018-12-31 | 8.98 | 0.46 | 8.51 | 22.22 | 40.4% |
| 2018-09-30 | 9.87 | 0.42 | 9.45 | 22.31 | 44.2% |
| 2018-06-30 | 9.99 | 0.48 | 9.51 | 22.82 | 43.8% |
| 2018-03-31 | 10.50 | 0.48 | 10.01 | 23.56 | 44.5% |
| 2017-12-31 | 10.83 | 0.92 | 9.91 | 24.79 | 43.7% |
| 2017-09-30 | 10.79 | 0.88 | 9.91 | 25.99 | 41.5% |
| 2017-06-30 | 10.42 | 0.60 | 9.82 | 25.29 | 41.2% |
| 2017-03-31 | 10.25 | 0.63 | 9.62 | 24.91 | 41.1% |
| 2016-12-31 | 3.72 | 0.38 | 3.34 | 9.76 | 38.1% |
| 2016-09-30 | 4.06 | 0.44 | 3.62 | 10.15 | 40.1% |
| 2016-06-30 | 4.19 | 0.23 | 3.97 | 9.88 | 42.4% |
| 2016-03-31 | 4.19 | 0.17 | 4.02 | 9.93 | 42.2% |
| 2015-12-31 | 4.18 | 0.19 | 3.99 | 10.04 | 41.6% |
| 2015-09-30 | 3.85 | 0.31 | 3.55 | 9.70 | 39.7% |
| 2015-06-30 | 3.77 | 0.20 | 3.57 | 9.86 | 38.2% |
| 2015-03-31 | 3.06 | 0.06 | 2.99 | 6.16 | 49.6% |
| 2014-12-31 | 2.75 | 0.14 | 2.61 | 5.87 | 46.8% |
| 2014-09-30 | 1.09 | 0.30 | 0.79 | 3.95 | 27.6% |
| 2014-06-30 | 1.21 | 0.04 | 1.17 | 3.75 | 32.3% |
| 2014-03-31 | 0.78 | 0.12 | 0.66 | 3.17 | 24.6% |
| 2013-12-31 | 0.62 | 0.07 | 0.54 | 2.63 | 23.4% |
| 2013-09-30 | 0.35 | 0.08 | 0.27 | 2.10 | 16.8% |
| 2013-06-30 | 0.37 | 0.05 | 0.32 | 2.12 | 17.6% |
| 2013-03-31 | 0.10 | 0.11 | -0.01Net Cash | 1.67 | 6.2% |
| 2012-12-31 | 0.11 | 0.20 | -0.09Net Cash | 1.44 | 7.5% |
| 2012-09-30 | 0.11 | 0.85 | -0.74Net Cash | 1.19 | 9.3% |
| 2012-06-30 | 0.15 | 0.01 | 0.14 | 0.97 | 15.5% |
| 2012-03-31 | 0.01 | 0.07 | -0.06Net Cash | 0.80 | 1.7% |
| 2011-12-31 | 0.08 | 0.00 | 0.08 | 0.73 | 11.4% |
| 2011-09-30 | 0.05 | 0.01 | 0.04 | 0.70 | 6.6% |
| 2011-06-30 | 0.01 | 0.09 | -0.07Net Cash | 0.66 | 2.1% |
| 2011-03-31 | 0.01 | 0.01 | 0.01 | 0.62 | 2.3% |
| 2010-12-31 | 0.03 | 0.07 | -0.03Net Cash | 0.39 | 8.7% |
| 2010-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.30 | 0.0% |
| 2010-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.29 | 0.0% |
| 2010-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.29 | 0.0% |
| 2009-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.29 | 0.0% |
| 2009-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.25 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |