DigitalBridge Group, Inc. (DBRIP) bonds
Close on Oct 19, 2026Market cap $2.62BP/E 9.3Yield 0.28%
Debt
Borrowings on the balance sheet, Jun 30, 2026
DigitalBridge reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2023
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in DigitalBridge's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Carrying value |
|---|---|---|
| Class A-2 Notes | 6.33% | $300.00M |
| Securitized financing facility | – | $300.00M |
| Series 2021-1 Class A-2 Notes | 3.93% | $300.00M |
| Series 2021-1 Secured Fund Fee Revenue Notes | 3.93% | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| VFN Notes, Series 2026-1, Class A-1 | $100.00M | – |
| Variable Funding Notes | $100.00M | $0 |
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