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Equinix, Inc. EQIX Cash paid for interest, net of amounts capitalized

Cash paid for interest, net of amounts capitalized at other companies

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SBA CommunicationsSBAC
$175K-12.5%
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General MillsGIS
$2.7M-5.3%
Pultegroup logo
PultegroupPHM
$4.51M+34.8%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$137K
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LennarLEN
$42.68M+54.5%
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General MillsGIS

Other financials

Income statement

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Revenue$2.4B+9.8%
Gross profit$1.3B+10.3%
Operating income$577.0M+26.0%
Net income$415.0M+21.0%
EPS (diluted)$4.20+20.0%

Balance sheet

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Cash & equivalents$1.4B-51.9%
Total debt$23.5B+17.7%
Total equity$14.3B+2.9%
Total assets$40.9B+13.4%

Cash flow

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Operating cash flow$717.0M-11.4%
CapEx$1.3B+67.5%
Free cash flow-$539.0M-1,014%

Valuation

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Market cap$107.35B+21.4%
Enterprise value$129.43B+22.8%
P/E75.5×-18.5×
P/S11.4×+1.4×

Profitability

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Gross margin51.1%+1.6pp
Operating margin20.8%+4.8pp
Net margin15.1%+4.4pp

Returns & leverage

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Return on equity10.1%+2.9pp
Debt / equity1.6×+0.2×
Current ratio1.2×-0.5×

Where this comes from

Reported directly by Equinix, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidCapitalized.

The official record: Equinix, Inc.’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equinix, Inc.'s cash paid for interest, net of amounts capitalized?
Equinix, Inc. (EQIX) reported cash paid for interest, net of amounts capitalized of $112M in Q4 2025.
How has Equinix, Inc.'s cash paid for interest, net of amounts capitalized changed year-over-year?
Equinix, Inc.'s cash paid for interest, net of amounts capitalized decreased by 7.8% year-over-year, from $121.5M to $112M.
What is the long-term trend for Equinix, Inc.'s cash paid for interest, net of amounts capitalized?
Over 4 years (2021 to 2025), Equinix, Inc.'s cash paid for interest, net of amounts capitalized has grown at a 1.2% compound annual growth rate (CAGR), from $426.44M to $448M.
What does cash paid for interest, net of amounts capitalized mean?
The actual cash paid for interest on debt, excluding interest costs added to asset values.
How do you interpret cash paid for interest, net of amounts capitalized?
Lower interest paid relative to total debt indicates efficient debt management or a favorable interest rate environment.
How does cash paid for interest, net of amounts capitalized compare across companies?
Standard supplemental disclosure required for all companies with significant interest-bearing debt.