54/100B1,047.32
USD
-25.61
(-2.39%)
Market Open
Last updated: · Delayed 15 min
Fair value1,331.88Plus-21%994Price 1,047.321,836
Q4 FY2026 · Earnings report
EPS estimate 4.20Revenue estimate 2.70B
Q4 FY2026 · Earnings report
EPS estimate 4.20Revenue estimate 2.70B
Equinix total debt 1999–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Equinix's total debt was 26.41B USD on 30 September 2026, up 25.9% on a year before. At the end of fiscal year 2025 it was 22.73B USD.
Last updated 13 Nov 2026 · Next report 10 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 26.41B | +25.87% | 3.60B | -22.81B | 1.82 |
| FY2025 | 31 Dec 2025 | 22.73B | +19.86% | 3.23B | -19.50B | 1.61 |
| FY2024 | 31 Dec 2024 | 18.96B | +8.63% | 3.61B | -15.35B | 1.40 |
| FY2023 | 31 Dec 2023 | 17.45B | +5.98% | 2.10B | -15.36B | 1.40 |
| FY2022 | 31 Dec 2022 | 16.47B | +9.85% | 1.91B | -14.56B | 1.43 |
| FY2021 | 31 Dec 2021 | 14.99B | +7.68% | 1.54B | -13.46B | 1.38 |
| FY2020 | 31 Dec 2020 | 13.92B | +4.79% | 1.61B | -12.31B | 1.31 |
| FY2019 | 31 Dec 2019 | 13.29B | +17.25% | 1.88B | -11.41B | 1.50 |
| FY2018 | 31 Dec 2018 | 11.33B | +12.42% | 610.71M | -10.72B | 1.57 |
| FY2017 | 31 Dec 2017 | 10.08B | +49.13% | 1.44B | -8.64B | 1.47 |
| FY2016 | 31 Dec 2016 | 6.76B | +3.66% | 751.89M | -6.01B | 1.55 |
| FY2015 | 31 Dec 2015 | 6.52B | +40.42% | 2.24B | -4.28B | 2.38 |
| FY2014 | 31 Dec 2014 | 4.64B | +11.67% | 1.14B | -3.50B | 2.05 |
| FY2013 | 31 Dec 2013 | 4.16B | +38.13% | 631.70M | -3.53B | 1.69 |
| FY2012 | 31 Dec 2012 | 3.01B | -2.85% | 418.71M | -2.59B | 1.30 |
| FY2011 | 31 Dec 2011 | 3.10B | +51.28% | 914.54M | -2.18B | 1.59 |
| FY2010 | 31 Dec 2010 | 2.05B | +37.95% | 590.03M | -1.46B | 1.09 |
| FY2009 | 31 Dec 2009 | 1.48B | +23.37% | 594.56M | -890.41M | 1.26 |
| FY2008 | 31 Dec 2008 | 1.20B | +8.82% | 262.32M | -941.37M | 1.31 |
| FY2007 | 31 Dec 2007 | 1.11B | +295.27% | 353.93M | -752.21M | 1.36 |
| FY2006 | 31 Dec 2006 | 279.85M | +3.74% | 131.39M | -148.45M | 0.79 |
| FY2005 | 31 Dec 2005 | 269.74M | +71.51% | 171.37M | -98.37M | 0.93 |
| FY2004 | 31 Dec 2004 | 157.28M | +59.52% | 90.44M | -66.84M | 0.57 |
| FY2003 | 31 Dec 2003 | 98.60M | -36.39% | 72.97M | -25.63M | 0.31 |
| FY2002 | 31 Dec 2002 | 155.00M | -49.42% | 41.22M | -113.78M | 0.55 |
| FY2001 | 31 Dec 2001 | 306.43M | +55.68% | 87.72M | -218.71M | 1.51 |
| FY2000 | 31 Dec 2000 | 196.84M | -0.16% | 207.21M | 10.37M | 0.52 |
| FY1999 | 31 Dec 1999 | 197.16M | — | 222.97M | 25.82M | 1.87 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 26.41B | +25.87% | 3.60B | -22.81B | 1.82 |
| Q2 FY2026 | 30 Jun 2026 | 23.36B | +6.89% | 2.22B | -21.13B | 1.62 |
| Q1 FY2026 | 31 Mar 2026 | 23.31B | +18.61% | 3.05B | -20.25B | 1.63 |
| Q4 FY2025 | 31 Dec 2025 | 22.73B | +19.86% | 3.23B | -19.50B | 1.61 |
| Q3 FY2025 | 30 Sept 2025 | 20.98B | +9.35% | 2.93B | -18.05B | 1.48 |
| Q2 FY2025 | 30 Jun 2025 | 21.85B | +21.56% | 4.53B | -17.32B | 1.55 |
| Q1 FY2025 | 31 Mar 2025 | 19.65B | +13.74% | 3.67B | -15.98B | 1.41 |
| Q4 FY2024 | 31 Dec 2024 | 18.96B | +8.63% | 3.61B | -15.35B | 1.40 |
| Q3 FY2024 | 30 Sept 2024 | 19.19B | +10.39% | 3.23B | -15.96B | 1.41 |
| Q2 FY2024 | 30 Jun 2024 | 17.98B | +4.64% | 1.99B | -15.98B | 1.46 |
| Q1 FY2024 | 31 Mar 2024 | 17.28B | +1.55% | 1.53B | -15.75B | 1.40 |
| Q4 FY2023 | 31 Dec 2023 | 17.45B | +5.98% | 2.10B | -15.36B | 1.40 |
| Q3 FY2023 | 30 Sept 2023 | 17.38B | +8.47% | 2.36B | -15.02B | 1.46 |
| Q2 FY2023 | 30 Jun 2023 | 17.18B | +5.20% | 2.34B | -14.84B | 1.43 |
| Q1 FY2023 | 31 Mar 2023 | 17.01B | +12.97% | 2.64B | -14.37B | 1.41 |
| Q4 FY2022 | 31 Dec 2022 | 16.47B | +9.85% | 1.91B | -14.56B | 1.43 |
| Q3 FY2022 | 30 Sept 2022 | 16.02B | +6.39% | 2.50B | -13.52B | 1.44 |
| Q2 FY2022 | 30 Jun 2022 | 16.33B | +7.64% | 1.89B | -14.44B | 1.54 |
| Q1 FY2022 | 31 Mar 2022 | 15.06B | +3.10% | 1.70B | -13.36B | 1.38 |
| Q4 FY2021 | 31 Dec 2021 | 14.99B | +7.68% | 1.54B | -13.46B | 1.38 |
| Q3 FY2021 | 30 Sept 2021 | 15.06B | +9.60% | 1.38B | -13.68B | 1.43 |
| Q2 FY2021 | 30 Jun 2021 | 15.17B | -1.94% | 1.80B | -13.37B | 1.42 |
| Q1 FY2021 | 31 Mar 2021 | 14.61B | +11.67% | 1.76B | -12.85B | 1.38 |
| Q4 FY2020 | 31 Dec 2020 | 13.92B | +4.79% | 1.61B | -12.31B | 1.31 |
| Q3 FY2020 | 30 Sept 2020 | 13.74B | +12.09% | 2.66B | -11.08B | 1.30 |
| Q2 FY2020 | 30 Jun 2020 | 15.47B | +26.10% | 4.81B | -10.66B | 1.49 |
| Q1 FY2020 | 31 Mar 2020 | 13.08B | +5.49% | 1.20B | -11.88B | 1.51 |
| Q4 FY2019 | 31 Dec 2019 | 13.29B | +17.25% | 1.88B | -11.41B | 1.50 |
| Q3 FY2019 | 30 Sept 2019 | 12.26B | +7.97% | 1.42B | -10.84B | 1.40 |
| Q2 FY2019 | 30 Jun 2019 | 12.27B | +7.71% | 1.63B | -10.64B | 1.40 |
| Q1 FY2019 | 31 Mar 2019 | 12.40B | +11.66% | 1.65B | -10.75B | 1.47 |
| Q4 FY2018 | 31 Dec 2018 | 11.33B | +12.42% | 610.71M | -10.72B | 1.57 |
| Q3 FY2018 | 30 Sept 2018 | 11.35B | +13.26% | 885.90M | -10.47B | 1.59 |
| Q2 FY2018 | 30 Jun 2018 | 11.39B | +22.62% | 984.51M | -10.41B | 1.64 |
| Q1 FY2018 | 31 Mar 2018 | 11.10B | +20.94% | 2.05B | -9.05B | 1.56 |
| Q4 FY2017 | 31 Dec 2017 | 10.08B | +49.13% | 1.44B | -8.64B | 1.47 |
| Q3 FY2017 | 30 Sept 2017 | 10.03B | +44.77% | 1.63B | -8.40B | 1.53 |
| Q2 FY2017 | 30 Jun 2017 | 9.29B | +32.68% | 1.07B | -8.22B | 1.42 |
| Q1 FY2017 | 31 Mar 2017 | 9.18B | +27.84% | 4.94B | -4.24B | 1.41 |
| Q4 FY2016 | 31 Dec 2016 | 6.76B | +3.66% | 751.89M | -6.01B | 1.55 |
| Q3 FY2016 | 30 Sept 2016 | 6.93B | +49.37% | 988.36M | -5.94B | 1.50 |
| Q2 FY2016 | 30 Jun 2016 | 7.00B | +48.65% | 486.49M | -6.51B | 1.49 |
| Q1 FY2016 | 31 Mar 2016 | 7.18B | +53.90% | 646.11M | -6.54B | 1.49 |
| Q4 FY2015 | 31 Dec 2015 | 6.52B | +40.42% | 2.24B | -4.28B | 2.38 |
| Q3 FY2015 | 30 Sept 2015 | 4.64B | +16.39% | 335.47M | -4.30B | 3.11 |
| Q2 FY2015 | 30 Jun 2015 | 4.71B | +19.66% | 431.53M | -4.28B | 2.14 |
| Q1 FY2015 | 31 Mar 2015 | 4.67B | +9.05% | 1.06B | -3.61B | 2.16 |
| Q4 FY2014 | 31 Dec 2014 | 4.64B | +11.67% | 1.14B | -3.50B | 2.05 |
| Q3 FY2014 | 30 Sept 2014 | 3.98B | -1.55% | 485.04M | -3.50B | 1.53 |
| Q2 FY2014 | 30 Jun 2014 | 3.94B | -0.14% | 615.66M | -3.32B | 1.47 |
| Q1 FY2014 | 31 Mar 2014 | 4.28B | -5.40% | 817.55M | -3.46B | 1.70 |
| Q4 FY2013 | 31 Dec 2013 | 4.16B | +38.13% | 631.70M | -3.53B | 1.69 |
| Q3 FY2013 | 30 Sept 2013 | 4.05B | +36.87% | 745.78M | -3.30B | 1.65 |
| Q2 FY2013 | 30 Jun 2013 | 3.94B | +36.23% | 840.96M | -3.10B | 1.70 |
| Q1 FY2013 | 31 Mar 2013 | 4.52B | +46.76% | 918.31M | -3.61B | 1.93 |
| Q4 FY2012 | 31 Dec 2012 | 3.01B | -2.85% | 418.71M | -2.59B | 1.30 |
| Q3 FY2012 | 30 Sept 2012 | 2.96B | -3.37% | 404.47M | -2.55B | 1.32 |
| Q2 FY2012 | 30 Jun 2012 | 2.89B | +28.15% | 769.56M | -2.12B | 1.40 |
| Q1 FY2012 | 31 Mar 2012 | 3.08B | +45.09% | 916.85M | -2.17B | 1.50 |
| Q4 FY2011 | 31 Dec 2011 | 3.10B | +51.28% | 914.54M | -2.18B | 1.59 |
| Q3 FY2011 | 30 Sept 2011 | 3.06B | +43.54% | 1.07B | -1.99B | 1.51 |
| Q2 FY2011 | 30 Jun 2011 | 2.26B | +9.64% | 392.12M | -1.87B | 1.09 |
| Q1 FY2011 | 31 Mar 2011 | 2.12B | +0.60% | 454.51M | -1.67B | 1.07 |
| Q4 FY2010 | 31 Dec 2010 | 2.05B | +37.95% | 590.03M | -1.46B | 1.09 |
| Q3 FY2010 | 30 Sept 2010 | 2.13B | +42.46% | 712.13M | -1.42B | 1.15 |
| Q2 FY2010 | 30 Jun 2010 | 2.06B | +41.80% | 717.45M | -1.34B | 1.18 |
| Q1 FY2010 | 31 Mar 2010 | 2.11B | +77.30% | 1.18B | -931.88M | 1.78 |
| Q4 FY2009 | 31 Dec 2009 | 1.48B | +23.37% | 594.56M | -890.41M | 1.26 |
| Q3 FY2009 | 30 Sept 2009 | 1.50B | +25.35% | 609.38M | -886.87M | 1.32 |
| Q2 FY2009 | 30 Jun 2009 | 1.45B | +21.83% | 581.07M | -871.23M | 1.33 |
| Q1 FY2009 | 31 Mar 2009 | 1.19B | +2.48% | 251.77M | -939.28M | 1.28 |
| Q4 FY2008 | 31 Dec 2008 | 1.20B | +8.82% | 262.32M | -941.37M | 1.31 |
| Q3 FY2008 | 30 Sept 2008 | 1.19B | +12.76% | 262.58M | -931.10M | 1.43 |
| Q2 FY2008 | 30 Jun 2008 | 1.19B | +119.47% | 216.11M | -975.93M | 1.36 |
| Q1 FY2008 | 31 Mar 2008 | 1.16B | +132.67% | 298.53M | -863.65M | 1.38 |
| Q4 FY2007 | 31 Dec 2007 | 1.11B | +295.27% | 353.93M | -752.21M | 1.36 |
| Q3 FY2007 | 30 Sept 2007 | 1.06B | +277.41% | 407.46M | -651.15M | 1.30 |
| Q2 FY2007 | 30 Jun 2007 | 543.13M | +125.18% | 302.33M | -240.81M | 1.23 |
| Q1 FY2007 | 31 Mar 2007 | 499.49M | +107.60% | 381.42M | -118.07M | 1.17 |
| Q4 FY2006 | 31 Dec 2006 | 279.85M | +3.74% | 131.39M | -148.45M | 0.79 |
| Q3 FY2006 | 30 Sept 2006 | 280.49M | +103.38% | 145.96M | -134.53M | 0.86 |
| Q2 FY2006 | 30 Jun 2006 | 241.20M | +74.65% | 130.82M | -110.38M | 0.76 |
| Q1 FY2006 | 31 Mar 2006 | 240.60M | +73.41% | 143.78M | -96.83M | 0.78 |
| Q4 FY2005 | 31 Dec 2005 | 269.74M | +71.51% | 171.37M | -98.37M | 0.93 |
| Q3 FY2005 | 30 Sept 2005 | 137.92M | +15.59% | 83.82M | -54.09M | 0.44 |
| Q2 FY2005 | 30 Jun 2005 | 138.10M | +15.99% | 108.12M | -29.98M | 0.44 |
| Q1 FY2005 | 31 Mar 2005 | 138.75M | +19.13% | 90.58M | -48.17M | 0.45 |
| Q4 FY2004 | 31 Dec 2004 | 157.28M | +59.52% | 90.44M | -66.84M | 0.57 |
| Q3 FY2004 | 30 Sept 2004 | 119.31M | -21.75% | 97.57M | -21.74M | 0.41 |
| Q2 FY2004 | 30 Jun 2004 | 119.07M | -21.69% | 92.40M | -26.67M | 0.40 |
| Q1 FY2004 | 31 Mar 2004 | 116.47M | -23.83% | 88.64M | -27.83M | 0.38 |
| Q4 FY2003 | 31 Dec 2003 | 98.60M | -36.39% | 72.97M | -25.63M | 0.31 |
| Q3 FY2003 | 30 Sept 2003 | 152.47M | -38.53% | 25.22M | -127.25M | 0.66 |
| Q2 FY2003 | 30 Jun 2003 | 152.04M | -40.20% | 24.26M | -127.78M | 0.61 |
| Q1 FY2003 | 31 Mar 2003 | 152.90M | -45.71% | 20.98M | -131.93M | 0.59 |
| Q4 FY2002 | 31 Dec 2002 | 155.00M | -49.42% | 41.22M | -113.78M | 0.55 |
| Q3 FY2002 | 30 Sept 2002 | 248.06M | +50.24% | 11.62M | -236.44M | 1.68 |
| Q2 FY2002 | 30 Jun 2002 | 254.25M | -28.11% | 23.26M | -230.99M | 1.34 |
| Q1 FY2002 | 31 Mar 2002 | 281.64M | -13.18% | 55.12M | -226.52M | 1.37 |
| Q4 FY2001 | 31 Dec 2001 | 306.43M | +55.68% | 87.72M | -218.71M | 1.51 |
| Q3 FY2001 | 30 Sept 2001 | 165.11M | -18.00% | 165.84M | 735.00K | 0.73 |
| Q2 FY2001 | 30 Jun 2001 | 353.67M | +78.89% | 230.67M | -122.99M | 1.16 |
| Q1 FY2001 | 31 Mar 2001 | 324.40M | +65.13% | 246.31M | -78.09M | 0.96 |
| Q4 FY2000 | 31 Dec 2000 | 196.84M | — | 207.21M | 10.37M | 0.52 |
| Q3 FY2000 | 30 Sept 2000 | 201.35M | — | 310.58M | 109.23M | 0.49 |
| Q2 FY2000 | 30 Jun 2000 | 197.70M | — | 159.31M | -38.38M | 1.05 |
| Q1 FY2000 | 31 Mar 2000 | 196.45M | — | 193.62M | -2.83M | 2.04 |
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 Equinix's debt
Source: Financial Modeling PrepVerified against SEC filings