EQUINIX INC

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

EQUINIX INC has $15.3B in total long-term debt with $19.1B in scheduled maturities. Approximately $1.3B (7% of maturities) is due within the next twelve months, and operating income covers interest expense 4.3x. Overall, EQIX carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $1.3B Year 2 $1.8B Year 3 $1.4B Year 4 $2.2B Year 5 $2.7B Beyond 5 $9.6B
Period Amount Due % of Total
Year 1 (0-12 months) $1.3B 6.9%
Year 2 (12-24 months) $1.8B 9.3%
Year 3 (24-36 months) $1.4B 7.5%
Year 4 (36-48 months) $2.2B 11.6%
Year 5 (48-60 months) $2.7B 14.4%
Beyond 5 Years $9.6B 50.4%
Total Scheduled Maturities $19.1B 100.0%

Key Metrics

Total Long-Term Debt
$15.3B
Near-Term (12mo)
$1.3B
Interest Coverage
4.3x
Debt/Equity
1.13
Cash Coverage
1.59x
Operating Income
$1.4B

Score Components

Component Value Weight
Near-Term Maturity Concentration 6.9% 30%
Interest Coverage Ratio 4.29x 25%
Debt-to-Equity Ratio 1.13 25%
Cash Coverage of Near-Term Debt 1.59x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-11. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.