Financing
Proceeds from lines of credit
Digital Realty Proceeds from lines of credit decreased by 33.8% to $390.88M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.6%, from $474.17M to $390.88M. Over 3 years (FY 2021 to FY 2025), Proceeds from lines of credit shows a downward trend with a -10.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
How to read this metric
High usage may indicate a need for working capital or temporary liquidity constraints, while low usage suggests strong internal cash generation.
Detailed definition
Cash inflows generated by drawing down on revolving credit facilities or other short-term debt instruments. This represe...
Peer comparison
Commonly used by companies to bridge timing gaps in cash flow cycles.
Metric ID:
amd_proceeds_from_lines_of_creditHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $630.37M | $630.37M | $630.37M | $3.54B | $985.45M | $523.21M | $748.32M | $613.87M | $447.02M | $268.95M | $446.21M | $474.17M | $466.12M | $355.41M | $590.41M | $390.88M |
| QoQ Change | — | +0.0% | +0.0% | +461.9% | -72.2% | -46.9% | +43.0% | -18.0% | -27.2% | -39.8% | +65.9% | +6.3% | -1.7% | -23.8% | +66.1% | -33.8% |
| YoY Change | — | — | — | +461.9% | — | — | — | -82.7% | -54.6% | -48.6% | -40.4% | -22.8% | +4.3% | +32.1% | +32.3% | -17.6% |
Range$268.95M – $3.54B
CAGR-12.0%
Avg YoY Growth+26.4%
Median YoY Growth-20.2%
Proceeds from lines of credit at Other Companies
Frequently Asked Questions
- What is Digital Realty's proceeds from lines of credit?
- Digital Realty (DLR) reported proceeds from lines of credit of $390.88M in Q4 2025.
- How has Digital Realty's proceeds from lines of credit changed year-over-year?
- Digital Realty's proceeds from lines of credit decreased by 17.6% year-over-year, from $474.17M to $390.88M.
- What is the long-term trend for Digital Realty's proceeds from lines of credit?
- Over 3 years (2021 to 2025), Digital Realty's proceeds from lines of credit has grown at a -10.6% compound annual growth rate (CAGR), from $2.52B to $1.80B.
- What does proceeds from lines of credit mean?
- Cash received from borrowing against a line of credit.