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Equinix, Inc. EQIX Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Cipher Digital, Inc. logo
Cipher Digital, Inc.CIFR
$441.58M
FRM
Fermi Inc.FRMI
$0

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$103.89B+37.3%
Enterprise value$126.57B+34.4%
P/E67.8×-7.3×
P/S10.6×+2.1×

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:PurchaseObligationDueInSecondYear.

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
Years ending:
2026 (6 months remaining)3,348
20272,683
20281,203
2029288
2030118
Thereafter599
$8,239

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Equinix, Inc.'s debt maturity - 2027?
Equinix, Inc. (EQIX) reported debt maturity - 2027 of $1.2B in Q2 2026.
How has Equinix, Inc.'s debt maturity - 2027 changed year-over-year?
Equinix, Inc.'s debt maturity - 2027 decreased by 16.1% year-over-year, from $1.43B to $1.2B.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

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