DLR

Digital Realty Trust
D

DLR

Arincen52/100B

Digital Realty Trust total debt 2002–2026

Digital Realty Trust's total debt was 20.69B USD on 30 September 2026, up 6.0% on a year before. At the end of fiscal year 2025 it was 24.18B USD.

Last updated 11 Nov 2026 · Next report 4 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202620.69B+6.03%802.90M-19.88B0.74
FY202531 Dec 202524.18B+34.28%3.45B-20.73B1.05
FY202431 Dec 202418.01B-5.06%3.87B-14.14B0.84
FY202331 Dec 202318.97B+4.98%1.63B-17.34B0.99
FY202231 Dec 202218.07B+20.77%141.77M-17.93B1.03
FY202131 Dec 202114.96B+1.27%142.70M-14.82B0.83
FY202031 Dec 202014.77B+34.38%108.50M-14.66B0.83
FY201931 Dec 201910.99B-0.97%89.82M-10.90B1.11
FY201831 Dec 201811.10B+28.36%126.70M-10.97B1.13
FY201731 Dec 20178.65B+48.13%51.00K-8.65B0.84
FY201631 Dec 20165.84B-1.02%10.53M-5.83B1.15
FY201531 Dec 20155.90B+26.23%57.05M-5.84B1.31
FY201431 Dec 20144.67B-5.82%41.32M-4.63B1.20
FY201331 Dec 20134.96B+15.97%56.81M-4.91B1.37
FY201231 Dec 20124.28B+45.52%56.28M-4.22B1.23
FY201131 Dec 20112.94B+4.75%40.63M-2.90B1.17
FY201031 Dec 20102.81B+57.30%11.72M-2.80B1.43
FY200931 Dec 20091.78B+27.86%72.32M-1.71B1.14
FY200831 Dec 20081.40B+2.04%73.33M-1.32B0.93
FY200731 Dec 20071.37B+21.83%39.87M-1.33B1.31
FY200631 Dec 20061.12B+20.71%22.26M-1.10B1.58
FY200531 Dec 2005930.07M+79.03%10.93M-919.14M2.41
FY200431 Dec 2004519.50M+74.41%4.56M-514.94M3.00
FY200331 Dec 2003297.87M+462.01%5.17M-292.69M2.01
FY200231 Dec 200253.00M—0.00-53.00M0.64

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet

Common questions about Digital Realty Trust's debt

Source: Financial Modeling Prep