Digital Realty Amount outstanding under the credit facility decreased by 22.0% to $899.09M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 44.2%, from $1.61B to $899.09M. Over 5 years (FY 2020 to FY 2025), Amount outstanding under the credit facility shows an upward trend with a 11.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests higher short-term borrowing needs, while a decrease indicates debt repayment or improved cash flow.
This represents the total principal amount currently drawn and outstanding under the firm's revolving credit facilities....
Standard metric for corporate debt and liquidity management across all industries.
other_line_of_credit| 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 | $1.03B | $832.32M | $398.17M | $943.33M | $1.44B | $2.26B | $2.15B | $2.51B | $2.24B | $1.70B | $1.81B | $1.90B | $1.85B | $1.79B | $1.61B | $1.10B | $567.70M | $1.15B | $899.09M |
| QoQ Change | — | -18.9% | -52.2% | +136.9% | +52.7% | +56.6% | -4.6% | +16.9% | -10.8% | -24.2% | +6.7% | +4.9% | -2.8% | -3.3% | -9.8% | -31.9% | -48.2% | +102.9% | -22.0% |
| YoY Change | — | — | — | — | +40.3% | +170.9% | +440.1% | +166.5% | +55.7% | -24.7% | -15.7% | -24.4% | -17.6% | +5.2% | -11.1% | -42.3% | -69.3% | -35.5% | -44.2% |