DigitalBridge Group, Inc. (DBRG) Debt Components
- 2026-06-30: Long-term DebtUSD $291.77M; Long-term Debt, GrossUSD (m); Debt Instrument, Decrease, ForgivenessUSD (m); Debt Instrument, Unamortized Discount (Premium), NetUSD (m).
- 2026-03-31: Long-term DebtUSD $299.21M; Long-term Debt, GrossUSD (m); Debt Instrument, Decrease, ForgivenessUSD (m); Debt Instrument, Unamortized Discount (Premium), NetUSD (m).
- 2025-12-31: Long-term DebtUSD $298.80M; Long-term Debt, GrossUSD (m); Debt Instrument, Decrease, ForgivenessUSD (m); Debt Instrument, Unamortized Discount (Premium), NetUSD (m).
- 2025-09-30: Long-term DebtUSD $327.94M; Long-term Debt, GrossUSD (m); Debt Instrument, Decrease, ForgivenessUSD (m); Debt Instrument, Unamortized Discount (Premium), NetUSD (m).
DigitalBridge Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Decrease, Forgiveness USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Secured Debt USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $291.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $299.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $298.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $327.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $297.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $296.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $296.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $295.84M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $295.31M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $366.51M | $372.42M | (m) | $632.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $371.78M | $378.42M | (m) | $810.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $78.42M | $300.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | 1 month · $133.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $569.38M | $578.42M | (m) | $1.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $428.79M | $879.50M | $1.25B | $2.05B | $600.00M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $5.33B | $5.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $5.54B | $5.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $5.12B | $5.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $4.86B | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.23M | $495.29M | $616.50M | $1.29B | $1.92B | $600.00M | (m) | (m) | (m) |
| 2021-09-30 | $4.57B | $4.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.88B | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $6.88B | $7.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $3.93B | $3.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $705.40M | $441.85M | $539.30M | $3.48B | $1.64B | $1.12B | (m) | $3.49B | (m) |
| 2020-09-30 | $7.09B | $7.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.71B | (m) |
| 2020-06-30 | $9.21B | $9.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $233.39M | (m) |
| 2020-03-31 | $9.45B | $9.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $5.52B | $5.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $393.34M | $1.15B | $1.81B | $334.51M | $3.42B | $2.06B | (m) | (m) | (m) |
| 2019-09-30 | $8.67B | $8.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $8.74B | $8.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $8.80B | $8.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $8.98B | $9.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.47B | $625.68M | $1.35B | $2.82B | $380.29M | $1.53B | (m) | (m) | $0.00 |
| 2018-09-30 | $9.87B | $10.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-06-30 | $9.99B | $10.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-03-31 | $10.50B | $10.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.10M |
| 2017-12-31 | $9.83B | $10.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.54M |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.11B | $427.99M | $1.61B | $3.00B | $2.64B | $335.87M | (m) | (m) |
| 2017-09-30 | $10.79B | $11.13B | (m) | $261.64M | (m) | (m) | (m) | $2.00B | $3.91B | $142.22M | $1.28B | $2.92B | $891.12M | (m) | (m) |
| 2017-06-30 | $10.42B | $10.78B | (m) | $282.47M | (m) | (m) | (m) | $539.54M | $3.91B | $130.90M | $1.33B | $2.88B | $1.98B | (m) | (m) |
| 2017-03-31 | $10.25B | $10.58B | (m) | $287.48M | (m) | (m) | (m) | $654.99M | $2.61B | $161.63M | $1.23B | $2.54B | $3.38B | (m) | (m) |
| 2016-12-31 | $3.72B | $3.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $468.43M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $0.00 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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