DIGITAL REALTY TRUST, INC. Repayments of Long-Term Debt
DIGITAL REALTY TRUST, INC. (DLR) reported Repayments of Long-Term Debt of $56.69 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-01
- DIGITAL REALTY TRUST, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $56.69M, a 88.57% decline year-over-year.
- DIGITAL REALTY TRUST, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $1.26B, a 151.57% increase year-over-year.
- DIGITAL REALTY TRUST, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $754.07M, a 2.05% increase year-over-year.
- DIGITAL REALTY TRUST, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- DIGITAL REALTY TRUST, INC. repayments of long-term debt for fiscal 2025 was $2.51B, a 18.66% increase from fiscal 2024.
- DIGITAL REALTY TRUST, INC. repayments of long-term debt for fiscal 2024 was $2.12B, a 1792.33% increase from fiscal 2023.
- DIGITAL REALTY TRUST, INC. repayments of long-term debt for fiscal 2023 was $111.98M, a 89.20% decline from fiscal 2022.
- DIGITAL REALTY TRUST, INC. repayments of long-term debt for fiscal 2022 was $1.04B, a 4.60% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $56.69M 10-Q · filed 2026-05-01 | $1.32B derived: sum of 2 quarters · filed 2026-05-01 | $2.08B derived: sum of 3 quarters · filed 2026-05-01 | $2.08B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.02B derived: sum of 2 quarters · filed 2026-02-13 | $2.02B derived: sum of 3 quarters · filed 2026-02-13 | $2.51B 10-K · filed 2026-02-13 |
| 2025-09-30 | $754.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $754.07M derived: sum of 2 quarters · filed 2025-10-31 | $1.25B 10-Q · filed 2025-10-31 | $1.75B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $495.80M 10-Q · filed 2025-08-01 | $998.45M derived: sum of 3 quarters · filed 2026-05-01 | $1.74B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $495.80M 10-Q · filed 2026-05-01 | $998.45M derived: sum of 2 quarters · filed 2026-05-01 | $1.74B derived: sum of 3 quarters · filed 2026-05-01 | $2.37B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $502.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.24B derived: sum of 2 quarters · filed 2026-02-13 | $1.88B derived: sum of 3 quarters · filed 2026-02-13 | $2.12B 10-K · filed 2026-02-13 |
| 2024-09-30 | $738.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.38B derived: sum of 2 quarters · filed 2025-10-31 | $1.62B 10-Q · filed 2025-10-31 | $1.73B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $637.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $877.44M 10-Q · filed 2025-08-01 | $986.34M derived: sum of 3 quarters · filed 2026-02-13 | $986.34M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $240.00M 10-Q · filed 2025-05-01 | $348.90M derived: sum of 2 quarters · filed 2026-02-13 | $348.90M derived: sum of 3 quarters · filed 2026-02-13 | $348.90M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $108.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $108.90M derived: sum of 2 quarters · filed 2026-02-13 | $108.90M derived: sum of 3 quarters · filed 2026-02-13 | $111.98M 10-K · filed 2026-02-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $3.08M 10-Q · filed 2024-11-01 | $298.31M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $3.08M 10-Q · filed 2024-08-02 | $298.31M derived: sum of 3 quarters · filed 2025-02-25 | $588.92M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $3.08M 10-Q · filed 2024-05-03 | $298.31M derived: sum of 2 quarters · filed 2025-02-25 | $588.92M derived: sum of 3 quarters · filed 2025-02-25 | $589.66M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $295.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $585.84M derived: sum of 2 quarters · filed 2025-02-25 | $586.58M derived: sum of 3 quarters · filed 2025-02-25 | $1.04B 10-K · filed 2025-02-25 |
| 2022-09-30 | $290.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $291.35M derived: sum of 2 quarters · filed 2023-11-09 | $741.35M 10-Q · filed 2023-11-09 | $845.35M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $737.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $450.74M 10-Q · filed 2023-08-04 | $554.74M derived: sum of 3 quarters · filed 2024-02-23 | $554.74M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $450.00M 10-Q · filed 2023-05-04 | $554.00M derived: sum of 2 quarters · filed 2024-02-23 | $554.00M derived: sum of 3 quarters · filed 2024-02-23 | $554.01M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $104.00M derived: sum of 2 quarters · filed 2024-02-23 | $104.01M derived: sum of 3 quarters · filed 2024-02-23 | $990.97M 10-K · filed 2024-02-23 |
| 2021-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $9.00K derived: sum of 2 quarters · filed 2022-11-04 | $886.97M 10-Q · filed 2022-11-04 | $1.28B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $886.96M 10-Q · filed 2022-08-05 | $1.28B derived: sum of 3 quarters · filed 2023-02-27 | $2.38B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $886.96M 10-Q · filed 2022-05-06 | $1.28B derived: sum of 2 quarters · filed 2023-02-27 | $2.38B derived: sum of 3 quarters · filed 2023-02-27 | $2.38B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $392.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.49B derived: sum of 2 quarters · filed 2023-02-27 | $1.49B derived: sum of 3 quarters · filed 2023-02-27 | $2.93B 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.10B derived: sum of 2 quarters · filed 2021-11-05 | $2.54B 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $965.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.44B 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $1.44B 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $1.92B 10-K · filed 2022-02-25 |
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