Digital Realty Trust (DLR) Short-Term Debt repayments (2009 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | American Tower | 88.05 Bn | 87.79 Bn | 2.72 Bn | - |
| 2 | Digital Realty Trust | 63.77 Bn | 54.30 Bn | - | 77.45 Mn |
| 3 | Crown Castle | 36.64 Bn | 35.39 Bn | 989.00 Mn | 435.00 Mn |
| 4 | Sba Communications | 19.60 Bn | 18.25 Bn | 539.27 Mn | - |
| 5 | Lamar Advertising | 13.51 Bn | 13.33 Bn | 422.53 Mn | 140.00 Mn |
| 6 | OUTFRONT Media | 5.47 Bn | 5.23 Bn | 276.40 Mn | - |
| 7 | Array Digital Infrastructure | 2.90 Bn | 1.80 Bn | 30.57 Mn | - |
| 8 | IHS Holding | 2.83 Bn | -733.80 Mn | 207.10 Mn | - |
| 9 | Fermi | 1.63 Bn | 765.63 Mn | - | - |
| 10 | Clear Channel Outdoor Holdings | 1.23 Bn | 518.82 Mn | 241.86 Mn | - |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "DLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();