DIGITAL REALTY TRUST, INC.

DLR Data Centers & REITs 4/10 Medium Risk
4/10

DIGITAL REALTY TRUST, INC. has $2.8B in total long-term debt with $17.5B in scheduled maturities. Approximately $981M (6% of maturities) is due within the next twelve months, and operating income covers interest expense 1.2x. Overall, DLR carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $981M Year 2 $2.8B Year 3 $3.4B Year 4 $1.4B Year 5 $2.4B Beyond 5 $6.5B
Period Amount Due % of Total
Year 1 (0-12 months) $981M 5.6%
Year 2 (12-24 months) $2.8B 15.9%
Year 3 (24-36 months) $3.4B 19.7%
Year 4 (36-48 months) $1.4B 8.0%
Year 5 (48-60 months) $2.4B 13.7%
Beyond 5 Years $6.5B 37.2%
Total Scheduled Maturities $17.5B 100.0%

Key Metrics

Total Long-Term Debt
$2.8B
Near-Term (12mo)
$981M
Interest Coverage
1.2x
Debt/Equity
0.13
Cash Coverage
1.66x
Operating Income
$524M

Score Components

Component Value Weight
Near-Term Maturity Concentration 5.6% 30%
Interest Coverage Ratio 1.20x 25%
Debt-to-Equity Ratio 0.13 25%
Cash Coverage of Near-Term Debt 1.66x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-13. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.