Financing
Debt Issuance Proceeds
Digital Realty Debt Issuance Proceeds increased by 21580.3% to $1.61B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.5%, from $1.21B to $1.61B. Over 4 years (FY 2021 to FY 2025), Debt Issuance Proceeds shows an upward trend with a 17.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.
Detailed definition
The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...
Peer comparison
Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).
Metric ID:
cf_debt_issuanceHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.76M | $597.53M | $8.21M | $1.13B | $133.00K | $1.30B | $364.16M | $790.96M | $15.22M | $21.57M | $41.37M | $5.57M | $41.38M | $980.56M | $1.21B | $871.29M | $997.61M | $7.44M | $1.61B |
| QoQ Change | — | >999% | -98.6% | >999% | -100.0% | >999% | -72.0% | +117.2% | -98.1% | +41.7% | +91.8% | -86.5% | +643.2% | >999% | +23.1% | -27.8% | +14.5% | -99.3% | >999% |
| YoY Change | — | — | — | — | -95.2% | +117.8% | >999% | -29.7% | >999% | -98.3% | -88.6% | -99.3% | +171.8% | >999% | >999% | >999% | >999% | -99.2% | +33.5% |
Range$133.00K – $1.61B
CAGR+311.9%
Avg YoY Growth>999%
Median YoY Growth+117.8%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Digital Realty's debt issuance proceeds?
- Digital Realty (DLR) reported debt issuance proceeds of $1.61B in Q4 2025.
- How has Digital Realty's debt issuance proceeds changed year-over-year?
- Digital Realty's debt issuance proceeds increased by 33.5% year-over-year, from $1.21B to $1.61B.
- What is the long-term trend for Digital Realty's debt issuance proceeds?
- Over 4 years (2021 to 2025), Digital Realty's debt issuance proceeds has grown at a 17.6% compound annual growth rate (CAGR), from $1.82B to $3.49B.
- What does debt issuance proceeds mean?
- The amount of new money a company borrowed by issuing bonds or taking out loans.