Digital Realty Trust (DLR) Short-Term Debt repayments (2009 - 2026)

Digital Realty Trust has reported Short-Term Debt repayments for 16 years, with the latest figure at $477.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 52.64% year-over-year to $477.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (down 14.73% YoY), and the FY2025 full-year result was $2.6 billion, up 50.83% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $477.2 million, down from $628.2 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $1.3 billion in Q3 2023, with the low at $305.1 million in Q2 2024.
• Average Short-Term Debt repayments over 4 years is $672.7 million, with a median of $610.8 million recorded in 2023.
• Year-over-year, Short-Term Debt repayments tumbled 61.92% in 2024 and soared 223.82% in 2025.
• Tracing DLR's Short-Term Debt repayments over 4 years: stood at $593.3 million in 2023, then declined by 11.95% to $522.4 million in 2024, then increased by 20.24% to $628.2 million in 2025, then dropped by 24.03% to $477.2 million in 2026.
• The last three Short-Term Debt repayments figures came in at $477.2 million (Q1 2026), $628.2 million (Q4 2025), and $950.9 million (Q2 2025), per Business Quant data.

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