Financing
Proceeds from Borrowings on Revolving Credit Facility
Digital Realty Proceeds from Borrowings on Revolving Credit Facility 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 4 years (FY 2021 to FY 2025), Proceeds from Borrowings on Revolving Credit Facility shows a downward trend with a -8.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
Metric ID:
lrcx_proceeds_from_revolving_credit_facilityHistorical 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 | $630.37M | $630.37M | $630.37M | $1.38B | $1.38B | $1.38B | $1.38B | $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% | +118.5% | +0.0% | +0.0% | +0.0% | -28.5% | -46.9% | +43.0% | -18.0% | -27.2% | -39.8% | +65.9% | +6.3% | -1.7% | -23.8% | +66.1% | -33.8% |
| YoY Change | — | — | — | — | +118.5% | +118.5% | +118.5% | -28.5% | -62.0% | -45.7% | -55.4% | -54.6% | -48.6% | -40.4% | -22.8% | +4.3% | +32.1% | +32.3% | -17.6% |
Range$268.95M – $1.38B
CAGR-10.1%
Avg YoY Growth+3.3%
Median YoY Growth-22.8%
Proceeds from Borrowings on Revolving Credit Facility at Other Companies
Frequently Asked Questions
- What is Digital Realty's proceeds from borrowings on revolving credit facility?
- Digital Realty (DLR) reported proceeds from borrowings on revolving credit facility of $390.88M in Q4 2025.
- How has Digital Realty's proceeds from borrowings on revolving credit facility changed year-over-year?
- Digital Realty's proceeds from borrowings on revolving credit facility 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 borrowings on revolving credit facility?
- Over 4 years (2021 to 2025), Digital Realty's proceeds from borrowings on revolving credit facility has grown at a -8.0% compound annual growth rate (CAGR), from $2.52B to $1.80B.