Financing
Repayments of Senior Debt
Equinix, Inc. Repayments of Senior Debt remained flat by 0.0% to $300M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 70.0%, from $1B to $300M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 11, 2026
How to read this metric
Higher repayments indicate active debt reduction, which generally improves the balance sheet and reduces interest expense over time.
Detailed definition
This represents the cash outflows used to retire or pay down senior debt obligations, including the maturity of bonds or...
Peer comparison
Standard metric for any company with significant long-term debt on its balance sheet.
Metric ID:
financing_repayments_of_senior_debtHistorical Data
14 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1B | $300M | $300M | $300M | $300M |
| QoQ Change | — | -100.0% | — | — | — | — | — | — | — | — | -70.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — | -70.0% |
Range$0 – $1.4B
CAGR-37.7%
Avg YoY Growth-85.0%
Median YoY Growth-85.0%
Current Streak3 quarters growth
Repayments of Senior Debt at Other Companies
Frequently Asked Questions
- What is Equinix, Inc.'s repayments of senior debt?
- Equinix, Inc. (EQIX) reported repayments of senior debt of $300M in Q4 2025.
- How has Equinix, Inc.'s repayments of senior debt changed year-over-year?
- Equinix, Inc.'s repayments of senior debt decreased by 70.0% year-over-year, from $1B to $300M.
- What does repayments of senior debt mean?
- Cash used to pay off or retire long-term debt obligations.