Skip to content
Screener

Discontinued — last reported Q4 '25

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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

See full
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

See full
Market cap$69.75B+18.3%
Enterprise value$67.89B-9.3%
P/E65×+22.4×
P/S9.9×-0.3×

Profitability

See full
Operating margin10.8%+2.3pp
Net margin15.2%-8.8pp

Returns & leverage

See full
Return on equity5.9%+2.9pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Digital Realty’s reported figures.

The source filing: Digital Realty’s 10-K, filed February 13, 2026. Open the filing →

Filed
Feb 13, 2026, 5:18 PM EST
Fiscal year
FY2025
Accession
0001104659-26-015365

FAQ

What is Digital Realty's net debt?
Digital Realty (DLR) reported net debt of -$1.86B in Q4 2025.
How has Digital Realty's net debt changed year-over-year?
Digital Realty's net debt increased by 17.7% year-over-year, from -$2.26B to -$1.86B.
What is the long-term trend for Digital Realty's net debt?
Over 5 years (2020 to 2025), Digital Realty's net debt has grown at a 3.1% compound annual growth rate (CAGR), from $1.59B to -$1.86B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about Digital Realty's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude