KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsRent ExpenseShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Digital Realty Trust (DLR) Short-Term Debt repayments (2016 - 2025)

Digital Realty Trust has reported Short-Term Debt repayments over the past 15 years, most recently at $628.2 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $628.2 million for Q4 2025, up 20.24% from a year ago — trailing twelve months through Dec 2025 was $2.6 billion (up 50.83% YoY), and the annual figure for FY2025 was $2.6 billion, up 50.83%.
  • Short-Term Debt repayments for Q4 2025 was $628.2 million at Digital Realty Trust, down from $950.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for DLR hit a ceiling of $1.3 billion in Q3 2023 and a floor of $305.1 million in Q2 2024.
  • Median Short-Term Debt repayments over the past 3 years was $628.2 million (2025), compared with a mean of $690.5 million.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 61.92% in 2024 and later soared 223.82% in 2025.
  • Digital Realty Trust's Short-Term Debt repayments stood at $593.3 million in 2023, then decreased by 11.95% to $522.4 million in 2024, then increased by 20.24% to $628.2 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $628.2 million (Q4 2025), $950.9 million (Q2 2025), and $1.0 billion (Q1 2025) per Business Quant data.