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Equinix, Inc. EQIX Payments to Acquire Loans Receivable

Payments to Acquire Loans Receivable at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
$7M-89.2%
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$501K+10.6%

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$104.22B+37.8%
Enterprise value$126.9B+34.8%
P/E68×-7.1×
P/S10.6×+2.2×

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:PaymentsToAcquireLoansReceivable.

The source filing: Equinix, Inc.’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001101239-26-000032
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Purchases of other property, plant and equipment(4,311)(3,066)(2,781)
Proceeds from sale of assets, net of cash transferred24777
Settlement of foreign currency hedges10483
Investment in loan receivable(69)(261)
Loan receivable upfront fee4
Net cash used in investing activities(6,484)(3,937)(3,224)
Cash flows from financing activities:
Proceeds from employee equity awards959187

ITEM 16. Form 10-K Summary

FAQ

What is Equinix, Inc.'s payments to acquire loans receivable?
Equinix, Inc. (EQIX) reported payments to acquire loans receivable of $7M in Q4 2025.
How has Equinix, Inc.'s payments to acquire loans receivable changed year-over-year?
Equinix, Inc.'s payments to acquire loans receivable decreased by 89.2% year-over-year, from $65M to $7M.
What does payments to acquire loans receivable mean?
This represents cash outflows used to purchase loans or debt instruments from third parties as part of an investment strategy. It reflects the deployment of capital into credit assets rather than direct property or equipment. This activity is distinct from standard accounts receivable arising from core business operations.

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