Digital Realty Trust DLR
NYSE DLR
$176.47 +0.94 (+0.54%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Digital Realty Trust (DLR) reported Short-Term Debt repayments of $77.45 million for Q2 2026, down 91.9% from $950.91 million a year earlier and down 83.8% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Digital Realty Trust's Short-Term Debt repayments came in at $1.18 billion, down 61.3% year-over-year; for FY2025, it was $2.59 billion, up 50.8% from FY2024.

  • Short-Term Debt repayments has a five-year compound annual growth rate of -5.7% (FY2020 to FY2025).
  • By year, Short-Term Debt repayments came in at $1.72 billion in FY2024 (-47.9%), $3.29 billion in FY2023 (-13.8%), $3.82 billion in FY2022 (+46.3%) and $2.61 billion in FY2021 (-24.9%).
  • The Q2 2026 figure ranks as the lowest quarterly Short-Term Debt repayments since Q4 2012.
  • Year over year, Short-Term Debt repayments gained in three of the last seven quarters, with growth averaging 35.0%.
  • The high point for year-over-year Short-Term Debt repayments in five years was Q1 2025 (growth of 223.8%); the low point was Q2 2026 (a decline of 91.9%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 American Tower 76.26 Bn 75.99 Bn 2.72 Bn -
2 Digital Realty Trust 64.98 Bn 55.50 Bn - 77.45 Mn
3 Crown Castle 28.39 Bn 27.14 Bn 989.00 Mn 495.00 Mn
4 Sba Communications 16.99 Bn 17.07 Bn 539.27 Mn -
5 Lamar Advertising 12.56 Bn 12.38 Bn 422.53 Mn 60.00 Mn
6 OUTFRONT Media 4.89 Bn 4.65 Bn 276.40 Mn -
7 Array Digital Infrastructure 2.92 Bn 1.81 Bn 30.57 Mn -
8 IHS Holding 2.80 Bn -57.74 Mn 207.10 Mn -
9 Fermi 2.69 Bn 1.82 Bn - -
10 Clear Channel Outdoor Holdings 1.20 Bn 488.27 Mn 241.86 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 77.45 Mn
Mar 31, 2026 477.21 Mn
Dec 31, 2025 628.18 Mn
Jun 30, 2025 950.91 Mn
Mar 31, 2025 1.01 Bn
Dec 31, 2024 522.44 Mn
Sep 30, 2024 576.30 Mn
Jun 30, 2024 305.14 Mn
Mar 31, 2024 311.17 Mn
Dec 31, 2023 593.33 Mn
Sep 30, 2023 1.26 Bn
Jun 30, 2023 801.31 Mn
Mar 31, 2023 640.30 Mn
Dec 31, 2020 382.55 Mn
Sep 30, 2020 1.44 Bn
Jun 30, 2020 742.22 Mn
Mar 31, 2020 910.66 Mn
Dec 31, 2019 1.84 Bn
Sep 30, 2019 256.79 Mn
Jun 30, 2019 274.07 Mn
API Access

Digital Realty Trust Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DLR&period=max&api_key=YOUR_API_KEY