Other
Repayments of Lines of Credit
Year-over-year, this metric grew by 20.2%, from $522.44M to $628.18M. Over 4 years (FY 2021 to FY 2025), Repayments of Lines of Credit shows relatively stable performance with a -0.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Higher repayments indicate improved liquidity or a reduction in short-term debt reliance.
Detailed definition
Reflects the cash outflows used to pay down outstanding balances on revolving credit facilities. This metric demonstrate...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_repayments_of_lines_of_creditHistorical 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 | $652.76M | $652.76M | $652.76M | $955.02M | $955.02M | $955.02M | $955.02M | $640.30M | $801.31M | $1.26B | $593.33M | $311.17M | $305.14M | $576.30M | $522.44M | $1.01B | $950.91M | $0.00 | $628.18M |
| QoQ Change | — | +0.0% | +0.0% | +46.3% | +0.0% | +0.0% | +0.0% | -33.0% | +25.1% | +57.1% | -52.9% | -47.6% | -1.9% | +88.9% | -9.3% | +92.9% | -5.6% | -100.0% | — |
| YoY Change | — | — | — | — | +46.3% | +46.3% | +46.3% | -33.0% | -16.1% | +31.8% | -37.9% | -51.4% | -61.9% | -54.2% | -11.9% | +223.8% | +211.6% | -100.0% | +20.2% |
Range$0.00 – $1.26B
CAGR-0.8%
Avg YoY Growth+17.3%
Median YoY Growth-11.9%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Digital Realty's repayments of lines of credit?
- Digital Realty (DLR) reported repayments of lines of credit of $628.18M in Q4 2025.
- How has Digital Realty's repayments of lines of credit changed year-over-year?
- Digital Realty's repayments of lines of credit increased by 20.2% year-over-year, from $522.44M to $628.18M.
- What is the long-term trend for Digital Realty's repayments of lines of credit?
- Over 4 years (2021 to 2025), Digital Realty's repayments of lines of credit has grown at a -0.2% compound annual growth rate (CAGR), from $2.61B to $2.59B.
- What does repayments of lines of credit mean?
- Cash used to pay off revolving credit facility balances.