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Total debt at other companies

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COPT Defense PropertiesCDP
$2.63B+6.0%
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American TowerAMT
$44.99B+348%
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TeraWulfWULF
$3.67B+959%
Equinix, Inc. logo
Equinix, Inc.EQIX
$23.7B+6.7%
Applied Digital logo
Applied DigitalAPLD
$5.13B+511%
Iron Mountain logo
Iron MountainIRM

Other financials

Income statement

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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 equity$22.9B+7.4%
Total assets$49.4B+9.1%

Cash flow

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Operating cash flow$719.0M-6.6%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Digital Realty’s reported figures.

Plus components not separately reported this period.

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 total debt?
Digital Realty (DLR) reported total debt of $1.59B in Q4 2025.
How has Digital Realty's total debt changed year-over-year?
Digital Realty's total debt decreased by 1.2% year-over-year, from $1.61B to $1.59B.
What is the long-term trend for Digital Realty's total debt?
Over 5 years (2020 to 2025), Digital Realty's total debt has grown at a -1.3% compound annual growth rate (CAGR), from $1.7B to $1.59B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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