What is Equinix, Inc.'s debt repayments?

Equinix, Inc. (EQIX) reported debt repayments of $1.2B in Q3 2025.

How has Equinix, Inc.'s debt repayments changed year-over-year?

Equinix, Inc.'s debt repayments increased by 59900.0% year-over-year, from $2M to $1.2B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Equinix, Inc. EQIX Debt Repayments

Debt Repayments at other companies

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$3.92B+71.7%

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$1.26B+152%

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$1.2M—

Rackspace Technology, Inc.RXT

$104.5M+300%

Core Scientific, Inc.CORZ

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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$102.06B+27.5%

Enterprise value$124.74B+26.6%

P/E66.6×-12.8×

P/S10.4×+1.5×

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:RepaymentsOfSeniorDebt.

The official record: Equinix, Inc.’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equinix, Inc.'s debt repayments?: Equinix, Inc. (EQIX) reported debt repayments of $1.2B in Q3 2025.
How has Equinix, Inc.'s debt repayments changed year-over-year?: Equinix, Inc.'s debt repayments increased by 59900.0% year-over-year, from $2M to $1.2B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.