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EXTRA SPACE STORAGE INC. (EXR) Debt Components

EXTRA SPACE STORAGE INC. (EXR) Debt Components

  • 2026-06-30: Commercial PaperUSD (m); Unsecured DebtUSD $1.50B; Long-term Line of CreditUSD $1.62B; Senior NotesUSD $9.46B.
  • 2026-03-31: Commercial PaperUSD (m); Unsecured DebtUSD $1.50B; Long-term Line of CreditUSD $1.15B; Senior NotesUSD $9.45B.
  • 2025-12-31: Commercial PaperUSD (m); Unsecured DebtUSD $1.49B; Long-term Line of CreditUSD $1.22B; Senior NotesUSD $9.43B.
  • 2025-12-31: Commercial PaperUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Senior NotesUSD (m).

EXTRA SPACE STORAGE INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endCommercial Paper
USD
Unsecured Debt
USD
Long-term Line of Credit
USD
Senior Notes
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
pure
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate
pure
Secured Debt
USD
Notes Payable
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Convertible, Carrying Amount of Equity Component
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30(m)$1.50B$1.62B$9.46B(m)4.30%4.60%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$1.50B$1.15B$9.45B(m)4.20%4.60%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$1.49B$1.22B$9.43B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)4.20%4.80%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)$1.49B$942.00M$9.42B(m)4.20%5.20%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)$1.95B$1.21B$8.62B(m)4.20%5.30%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)$1.95B$978.00M$8.62B(m)4.20%5.30%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$2.19B$1.36B$7.76B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$500.00M(m)(m)(m)(m)4.10%5.40%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-11-30(m)(m)(m)(m)$1.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$2.19B$884.00M$7.44B(m)4.00%6.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)$2.25B$948.00M$7.03B(m)4.00%6.50%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$2.25B$620.00M$7.02B(m)4.00%6.50%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$2.65B$682.00M$6.41B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)3.90%6.60%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$3.25B$623.00M$5.81B(m)3.60%6.40%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)$2.25B$275.25M$3.70B(m)3.80%6.40%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)$2.67B$94.50M$3.26B(m)3.60%6.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$2.34B$945.00M$2.76B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)3.40%5.50%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$2.34B$600.00M$2.76B(m)3.20%4.20%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)$1.74B$599.00M$2.76B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)$1.74B$220.00M$2.76B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$1.74B$535.00M$2.36B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$1.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)$174.00M(m)(m)(m)(m)(m)$5.41B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)(m)$261.00M(m)(m)(m)(m)(m)$5.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)(m)$353.00M(m)(m)(m)(m)(m)$4.95B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$1.19B$949.00M$1.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)$4.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$1.19B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)$94.00M(m)(m)(m)(m)(m)$4.61B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)$207.00M(m)(m)(m)(m)(m)$4.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)(m)$244.00M(m)(m)(m)(m)(m)$4.31B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)$158.00M(m)(m)(m)(m)(m)$4.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$790.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)$159.00M(m)(m)(m)(m)(m)$4.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)$382.00M(m)(m)(m)(m)(m)$4.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)(m)$335.00M(m)(m)(m)(m)(m)$4.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)$81.00M(m)(m)(m)(m)(m)$4.14B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)$790.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)$0.00(m)(m)(m)(m)(m)$4.10B$560.61M(m)(m)(m)(m)(m)(m)(m)(m)$22.60M(m)(m)(m)
2018-06-30(m)(m)$250.00M(m)(m)(m)(m)(m)$3.83B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31(m)(m)$100.50M(m)(m)(m)(m)(m)$3.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)$94.00M(m)(m)(m)(m)(m)$3.74B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$604.28M(m)(m)(m)(m)(m)(m)(m)(m)$22.60M(m)(m)(m)
2017-12-31(m)(m)(m)(m)$600.00M(m)(m)(m)(m)(m)$210.09M$456.12M$930.31M$658.15M$493.49M$1.02B$3.76B(m)(m)(m)(m)(m)
2017-09-30(m)(m)$25.00M(m)(m)(m)(m)(m)$3.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)$128.00M(m)(m)(m)(m)(m)$3.43B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)(m)$363.00M(m)(m)(m)(m)(m)$3.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)$365.00M(m)(m)(m)(m)(m)$3.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)$600.00M(m)(m)(m)(m)(m)$311.07M$356.02M$514.12M$831.29M$664.06M$564.37M$3.24B(m)(m)(m)(m)(m)
2016-09-30(m)(m)$166.00M(m)(m)(m)(m)(m)$3.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)(m)$88.00M(m)(m)(m)(m)(m)$2.99B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)$116.00M(m)(m)(m)(m)(m)$2.84B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)$36.00M(m)(m)(m)(m)(m)$2.76B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)$360.00M(m)(m)(m)(m)(m)$167.48M$418.18M$416.51M$438.24M$872.44M$469.45M$2.78B(m)(m)(m)(m)(m)
2015-09-30(m)(m)$185.00M(m)(m)(m)(m)$2.53B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$26.15M$-1.24M(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)$1.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)4.00%(m)$11.29M$-1.60M(m)
2015-03-31(m)(m)$99.00M(m)(m)(m)(m)$1.97B(m)(m)(m)(m)(m)(m)(m)(m)(m)4.00%(m)$12.17M$-2.53M(m)
2014-12-31(m)(m)$138.00M(m)(m)(m)(m)(m)$1.86B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)$1.87B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.05M$-3.28M(m)
2014-12-31(m)(m)(m)(m)$265.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)4.00%(m)(m)(m)(m)
2014-09-30(m)(m)$40.00M(m)(m)(m)(m)$1.78B(m)(m)(m)(m)(m)(m)(m)(m)(m)4.00%(m)$13.92M$-4.01M(m)
2014-06-30(m)(m)$10.00M(m)(m)(m)(m)$1.79B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$14.79M$-4.78M(m)
2014-03-31(m)(m)$87.00M(m)(m)(m)(m)$1.66B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.64M$-4.05M(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)$1.59B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$16.49M$-4.95M(m)
2013-12-31(m)(m)(m)(m)$280.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)$1.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$17.30M$-2.34M(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)$1.41B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$18.13M$-2.55M(m)
2013-03-31(m)(m)$100.00M(m)(m)(m)(m)$1.36B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-2.75M(m)
2012-12-31(m)(m)$85.00M(m)(m)(m)(m)$1.37B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-3.32M(m)
2012-12-31(m)(m)(m)(m)$240.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$85.00M
2012-09-30(m)(m)$240.00M(m)(m)(m)(m)$1.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-3.64M(m)
2012-06-30(m)(m)$100.00M(m)(m)(m)(m)$1.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-3.96M(m)
2012-03-31(m)(m)$135.00M(m)(m)(m)(m)$1.03B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-4.27M(m)
2011-12-31(m)(m)$215.00M(m)(m)(m)(m)$937.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-4.40M(m)
2011-12-31(m)(m)(m)(m)$336.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$215.00M
2011-09-30(m)(m)$166.00M(m)(m)(m)(m)$869.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$897.00K(m)(m)
2011-06-30(m)(m)$129.00M(m)(m)(m)(m)$855.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.34M(m)(m)
2011-03-31(m)(m)$125.00M(m)(m)(m)(m)$915.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.78M(m)(m)
2010-12-31(m)(m)$170.47M(m)(m)(m)(m)$871.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.21M(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.21M(m)(m)
2010-12-31(m)(m)(m)$87.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-09-30(m)(m)$115.00M$87.66M(m)(m)(m)$851.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.63M(m)(m)
2010-06-30(m)(m)$140.00M$87.66M(m)(m)(m)$837.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.05M(m)(m)
2009-12-31(m)(m)$100.00M$87.66M(m)(m)(m)$1.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.87M(m)(m)

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