DLR · Digital Realty Trust, Inc. · Debt
20 customers — 51% of revenue (As of December 31, 2025)
“As of December 31, 2025, the 20 largest customers in our portfolio represented approximately 51% of the total annualized recurring revenue generated by our properties.”
3 customers — 26% of revenue (As of December 31, 2025)
“Our top three customers represented approximately 26% of the total annualized recurring revenue generated by our properties as of December 31, 2025.”
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 709,756,000 | 10-Q filed 2026-07-31 |
| Operating lease liabilities | 2026-06-30 | USD 1,209,459,000 | 10-Q filed 2026-07-31 |
| Secured debt, including current maturities | 2026-06-30 | USD 1,591,118,000 | 10-Q filed 2026-07-31 |
| Unsecured debt, including current maturities | 2026-06-30 | USD 427,681,000 | 10-Q filed 2026-07-31 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.