Other

Amount outstanding under the credit facility

Extra Space Storage Amount outstanding under the credit facility decreased by 5.8% to $1.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.8%, from $978.00M to $1.15B. Over 5 years (FY 2020 to FY 2025), Amount outstanding under the credit facility shows an upward trend with a 5.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests higher short-term borrowing needs, while a decrease indicates debt repayment or improved cash flow.

Detailed definition

This represents the total principal amount currently drawn and outstanding under the firm's revolving credit facilities....

Peer comparison

Standard metric for corporate debt and liquidity management across all industries.

Metric ID: other_line_of_credit

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$261.00M$174.00M$535.00M$220.00M$599.00M$600.00M$945.00M$94.50M$275.25M$623.00M$682.00M$620.00M$948.00M$884.00M$1.36B$978.00M$1.21B$942.00M$1.22B$1.15B
QoQ Change-33.3%+207.5%-58.9%+172.3%+0.2%+57.5%-90.0%+191.3%+126.3%+9.5%-9.1%+52.9%-6.8%+54.1%-28.2%+23.8%-22.2%+29.9%-5.8%
YoY Change+129.5%+244.8%+76.6%-57.0%-54.0%+3.8%-27.8%+556.1%+244.4%+41.9%+99.7%+57.7%+27.7%+6.6%-10.1%+17.8%
Range$94.50M$1.36B
CAGR+36.7%
Avg YoY Growth+84.9%
Median YoY Growth+34.8%

Frequently Asked Questions

What is Extra Space Storage's amount outstanding under the credit facility?
Extra Space Storage (EXR) reported amount outstanding under the credit facility of $1.15B in Q1 2026.
How has Extra Space Storage's amount outstanding under the credit facility changed year-over-year?
Extra Space Storage's amount outstanding under the credit facility increased by 17.8% year-over-year, from $978.00M to $1.15B.
What is the long-term trend for Extra Space Storage's amount outstanding under the credit facility?
Over 5 years (2020 to 2025), Extra Space Storage's amount outstanding under the credit facility has grown at a 5.2% compound annual growth rate (CAGR), from $949.00M to $1.22B.
What does amount outstanding under the credit facility mean?
The total amount of debt currently borrowed under revolving credit lines.