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

Digital Realty Trust's Short-Term Debt repayments history runs 16 years deep, the most recent figure standing at $477.2 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 52.64% year-over-year to $477.2 million; the TTM figure through Mar 2026 stood at $2.1 billion (down 14.73% YoY), while the FY2025 annual figure was $2.6 billion, up 50.83% from the prior year.
• Short-Term Debt repayments was $477.2 million for Q1 2026 at Digital Realty Trust, down from $628.2 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $1.3 billion in Q3 2023 to a low of $305.1 million in Q2 2024.
• Historically, Short-Term Debt repayments has averaged $672.7 million across 4 years, with a median of $610.8 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Short-Term Debt repayments tumbled 61.92% in 2024, then jumped 223.82% in 2025.
• A 4-year view of Short-Term Debt repayments shows it stood at $593.3 million in 2023, then dropped by 11.95% to $522.4 million in 2024, then grew by 20.24% to $628.2 million in 2025, then slipped 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.