Digital Realty Trust

DLR Data Centers & REITs 4/10 Medium Risk
4/10
Sector avg: 5.2/10

Digital Realty Trust has $17.5B in scheduled debt maturities. DLR shows thin interest coverage of 1.5x. DebtCanary scores DLR at 4/10, indicating moderate refinancing pressure.

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
N/A
Near-Term (12mo)
$981M
Interest Coverage
1.5x
Debt/Equity
0.76
Cash Coverage
3.52x
Operating Income
$658M

Score Components

Component Value Weight
Near-Term Maturity Concentration 5.6% 30%
Interest Coverage Ratio 1.5x 25%
Debt-to-Equity Ratio 0.76 25%
Cash Coverage of Near-Term Debt 3.52x 20%

Related Companies

Equinix
EQIX
4/10
Debt: $15.3B 12mo: $1.3B
American Tower
AMT
6/10
Debt: $38.9B 12mo: $4.5B
Crown Castle
CCI
7/10
Debt: $24.3B 12mo: $4.7B
SBA Communications
SBAC
7/10
Debt: $12.9B 12mo: $1.9B
Core Scientific
CORZ
Debt: N/A 12mo: N/A
Iron Mountain
IRM
3/10
Debt: $16.4B 12mo: $216M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-13. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Digital Realty Trust →