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Equinix, Inc. EQIX Current Debt

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Other financials

Income statement

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Revenue$2.6B+16.4%
Gross profit$1.4B+19.0%
Operating income$665.0M+34.6%
Net income$479.0M+30.2%
EPS (diluted)$4.83+28.8%

Balance sheet

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Cash & equivalents$1.0B-72.5%
Total debt$23.7B+6.7%
Total equity$14.4B+2.1%
Total assets$41.1B+5.7%

Cash flow

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Operating cash flow$1.1B+13.0%
CapEx$1.6B+59.6%
Free cash flow-$511.0M-1,036%

Valuation

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Market cap$100.57B+32.0%
Enterprise value$123.25B+30.2%
P/E65.6×-10.0×
P/S10.3×+1.7×

Profitability

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Gross margin51.5%+1.4pp
Operating margin21.8%+5.3pp
Net margin15.6%+4.4pp
FCF margin-14.9%-15.5pp

Returns & leverage

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Return on equity10.8%+3.1pp
Debt / equity1.6×+0.1×
Current ratio1.1×-0.4×

Where this comes from

Reported directly by Equinix, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: Equinix, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001101239-26-000147
Line itemJune 30, 2026December 31, 2025
Accounts payable and accrued expenses$1,263$1,350
Accrued property, plant and equipment723564
Current portion of operating lease liabilities156155
Current portion of finance lease liabilities176168
Current portion of mortgage and loans payable917
Current portion of senior notes1,1701,299
Other current liabilities323340
Total current liabilities3,8203,893

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Equinix, Inc.'s current debt?
Equinix, Inc. (EQIX) reported current debt of $176M in Q2 2026.
How has Equinix, Inc.'s current debt changed year-over-year?
Equinix, Inc.'s current debt decreased by 16.6% year-over-year, from $211M to $176M.
What is the long-term trend for Equinix, Inc.'s current debt?
Over 5 years (2020 to 2025), Equinix, Inc.'s current debt has grown at a 56.7% compound annual growth rate (CAGR), from $137.68M to $1.3B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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