What is Digital Realty's debt repayments?

Digital Realty (DLR) reported debt repayments of $1.26B in Q4 2025.

How has Digital Realty's debt repayments changed year-over-year?

Digital Realty's debt repayments increased by 151.6% year-over-year, from $502.65M to $1.26B.

What is the long-term trend for Digital Realty's debt repayments?

Over 3 years (2021 to 2025), Digital Realty's debt repayments has grown at a 36.4% compound annual growth rate (CAGR), from $990.97M to $2.51B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Digital Realty DLR Debt Repayments

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Other financials

Income statement

See full

Revenue$1.9B+28.9%

Operating income$112.6M-22.0%

Net income$453.3M-56.1%

EPS (diluted)$1.21-58.8%

Balance sheet

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Cash & equivalents$3.5B-10.8%

Total debt$1.6B-1.2%

Total equity$22.9B+7.4%

Total assets$49.4B+9.1%

Cash flow

See full

Operating cash flow$719.0M-6.6%

Valuation

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Market cap$71.47B+15.4%

Enterprise value$69.61B-9.3%

P/E66.6×+21.8×

P/S10.1×-0.6×

Profitability

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Operating margin10.8%+2.3pp

Net margin24.9%-14.4pp

Returns & leverage

See full

Return on equity5.9%+2.9pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Digital Realty in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Digital Realty’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digital Realty's debt repayments?: Digital Realty (DLR) reported debt repayments of $1.26B in Q4 2025.
How has Digital Realty's debt repayments changed year-over-year?: Digital Realty's debt repayments increased by 151.6% year-over-year, from $502.65M to $1.26B.
What is the long-term trend for Digital Realty's debt repayments?: Over 3 years (2021 to 2025), Digital Realty's debt repayments has grown at a 36.4% compound annual growth rate (CAGR), from $990.97M to $2.51B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.