Discontinued — last reported Q4 '19
Extra Space Storage Amount outstanding under the credit facility decreased by 5.8% to $1.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.8%, from $978.00M to $1.15B. Over 5 years (FY 2020 to FY 2025), Amount outstanding under the credit facility shows an upward trend with a 5.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Used by analysts to assess short-term debt reliance and liquidity utilization.
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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $261.00M | $174.00M | $535.00M | $220.00M | $599.00M | $600.00M | $945.00M | $94.50M | $275.25M | $623.00M | $682.00M | $620.00M | $948.00M | $884.00M | $1.36B | $978.00M | $1.21B | $942.00M | $1.22B | $1.15B |
| QoQ Change | — | -33.3% | +207.5% | -58.9% | +172.3% | +0.2% | +57.5% | -90.0% | +191.3% | +126.3% | +9.5% | -9.1% | +52.9% | -6.8% | +54.1% | -28.2% | +23.8% | -22.2% | +29.9% | -5.8% |
| YoY Change | — | — | — | — | +129.5% | +244.8% | +76.6% | -57.0% | -54.0% | +3.8% | -27.8% | +556.1% | +244.4% | +41.9% | +99.7% | +57.7% | +27.7% | +6.6% | -10.1% | +17.8% |