Digitalbridge Group Inc (DBRG) - Total Liabilities

Latest as of December 2025: $968.96 Million USD

Based on the latest financial reports, Digitalbridge Group Inc (DBRG) has total liabilities worth $968.96 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Digitalbridge Group Inc cash flow conversion to assess how effectively this company generates cash.

Digitalbridge Group Inc - Total Liabilities Trend (2009–2025)

This chart illustrates how Digitalbridge Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check Digitalbridge Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Digitalbridge Group Inc Competitors by Total Liabilities

The table below lists competitors of Digitalbridge Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Lerøy Seafood Group ASA
OL:LSG
Norway Nkr21.66 Billion
Mobimo Hldg
SW:MOBN
Switzerland CHF2.35 Billion
Auren Energia S.A.
SA:AURE3
Brazil R$34.95 Billion
WD-40 Company
NASDAQ:WDFC
USA $195.60 Million
Synaptics Incorporated
NASDAQ:SYNA
USA $1.18 Billion
MNC Studios International Tbk PT
JK:MSIN
Indonesia Rp1.58 Trillion
Tongding Interconnection Information
SHE:002491
China CN¥3.40 Billion
Spyre Therapeutics Inc.
NASDAQ:SYRE
USA $49.50 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Digitalbridge Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Digitalbridge Group Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 38.79 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Digitalbridge Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Digitalbridge Group Inc (2009–2025)

The table below shows the annual total liabilities of Digitalbridge Group Inc from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 $968.96 Million -5.20%
2024-12-31 $1.02 Billion -2.97%
2023-12-31 $1.05 Billion -83.69%
2022-12-31 $6.46 Billion -27.65%
2021-12-31 $8.93 Billion -30.86%
2020-12-31 $12.91 Billion +18.45%
2019-12-31 $10.90 Billion -1.45%
2018-12-31 $11.06 Billion -11.07%
2017-12-31 $12.44 Billion +200.10%
2016-12-31 $4.14 Billion -10.36%
2015-12-31 $4.62 Billion +57.46%
2014-12-31 $2.94 Billion +335.41%
2013-12-31 $674.33 Million +342.07%
2012-12-31 $152.54 Million +33.77%
2011-12-31 $114.03 Million +99.43%
2010-12-31 $57.18 Million +305.17%
2009-12-31 $14.11 Million --

About Digitalbridge Group Inc

NYSE:DBRG USA Asset Management
Market Cap
$2.85 Billion
Market Cap Rank
#5101 Global
#1621 in USA
Share Price
$15.55
Change (1 day)
-0.06%
52-Week Range
$8.62 - $15.61
All Time High
$45.04
About

DigitalBridge (NYSE: DBRG) is a leading global alternative asset manager dedicated to investing in digital infrastructure. With a heritage of 30 years investing in and operating businesses across the digital ecosystem, including cell towers, data centers, fiber, small cells, and edge infrastructure, the DigitalBridge team manages $108 billion of infrastructure assets on behalf of its limited part… Read more