Bridge Invt Group Hldgs Inc (BRDG) Debt by Year
Bridge Invt Group Hldgs Inc carried $447.3M in long-term debt against $90.6M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 0.2% from the prior fiscal year. The table below carries 6 fiscal years, from 2019 to 2024, and the quarters Bridge Invt Group Hldgs Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BRDG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BRDG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $447.7M+0.2% | $447.5M+0.2% | $447.3M+0.2% | $447.1M+0.2% | $447.0M+0.2% | $446.8M+0.1% | $446.6M+50.2% | $446.1M+50.1% | $446.2M+197.5% | $446.4M+197.6% | $297.3M+100.7% | $297.2M+98.1% |
| Cash & Equivalents | $72.8M-3.2% | $65.1M+5.1% | $90.6M+57.0% | $61.9M+29.4% | $75.2M+6.0% | $62.0M-20.1% | $57.7M-68.6% | $47.9M-75.0% | $71.0M-30.9% | $77.5M-48.0% | $183.6M+134.1% | $191.5M+1.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Bridge Invt Group Hldgs Inc financials
Frequently Asked Questions
What was Bridge Invt Group Hldgs Inc's long-term debt in fiscal year 2024?
Bridge Invt Group Hldgs Inc carried $447.3M in long-term debt against $90.6M in cash and equivalents at the end of fiscal year 2024.
How fast is Bridge Invt Group Hldgs Inc's long-term debt growing?
Bridge Invt Group Hldgs Inc (BRDG) long-term debt rose by 0.2% year over year, from $446.6M to $447.3M in fiscal year 2024.
What was Bridge Invt Group Hldgs Inc's long-term debt in the most recent quarter?
Bridge Invt Group Hldgs Inc (BRDG) reported $447.7M in long-term debt in Q2 2025. This represents an increase of 0.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Bridge Invt Group Hldgs Inc (BRDG) reported on that line in every period on record.