Other
Repayments of Long-Term Debt
Digital Realty Repayments of Long-Term Debt increased by 67.7% to $1.26B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 151.6%, from $502.65M to $1.26B. Over 3 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows an upward trend with a 36.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00K | $5.00K | $104.00M | $450.00M | $737.00K | $290.61M | $295.23M | $3.08M | $108.90M | $240.00M | $637.44M | $738.91M | $502.65M | $495.80M | $0.00 | $754.07M | $1.26B |
| QoQ Change | — | +25.0% | >999% | +332.7% | -99.8% | >999% | +1.6% | -99.0% | >999% | +120.4% | +165.6% | +15.9% | -32.0% | -1.4% | -100.0% | — | +67.7% |
| YoY Change | — | — | — | — | >999% | >999% | +183.9% | -99.3% | -63.1% | >999% | — | — | +361.6% | +106.6% | -100.0% | +2.1% | +151.6% |
Range$0.00 – $1.26B
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth+151.6%
Current Streak2 quarters growth
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Digital Realty's repayments of long-term debt?
- Digital Realty (DLR) reported repayments of long-term debt of $1.26B in Q4 2025.
- How has Digital Realty's repayments of long-term debt changed year-over-year?
- Digital Realty's repayments of long-term debt increased by 151.6% year-over-year, from $502.65M to $1.26B.
- What is the long-term trend for Digital Realty's repayments of long-term debt?
- Over 3 years (2021 to 2025), Digital Realty's repayments of long-term debt has grown at a 36.4% compound annual growth rate (CAGR), from $990.97M to $2.51B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.