Digital Realty Trust

DLR Data Centers & REITs 5/10 Medium Risk
5/10
— 4 → 5 over 21 weeks
Sector avg: 5.7/10

Digital Realty Trust carries $16.0B in long-term debt. DLR shows thin interest coverage of 1.5x. DebtCanary scores DLR at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years N/A N/A
Total Scheduled Maturities N/A 100.0%

Key Metrics

Total Long-Term Debt
$16.0B
Near-Term (12mo)
N/A
Interest Coverage
1.5x
Debt/Equity
0.69
Cash Coverage
N/A
Operating Income
$658M

How This Score Was Computed

Weighted average of 2 scored components (raw 5.00, rounded to 5). Weights of skipped components are redistributed proportionally among those scored.

Component Value Sub-Score Weight Used
Near-Term Maturity Concentration
Parts of the maturity schedule only appear in older filings, so concentration would be measured against an incomplete total. Skipped rather than reported as a misleadingly high number.
N/A not scored
Interest Coverage Ratio
Show calculation
Operating income / Interest expense
Operating income: $658M
Interest expense: $438M
1.50x 7/10 50%
Debt-to-Equity Ratio
Show calculation
Long-term debt / Stockholders' equity
Long-term debt: $16.0B
Stockholders' equity: $23.4B
0.69 3/10 50%
Cash Coverage of Near-Term Debt
No near-term debt obligation was reported (no Year-1 maturity bucket and no balance-sheet short-term debt).
N/A not scored
Cash Runway
Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.
N/A not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from Digital Realty Trust's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-07-23 8-K Earnings Results, Reg FD Disclosure
2026-07-01 8-K Security Holder Rights Modified, Other Events
2026-07-01 424B7 Prospectus supplement — possible debt or equity issuance
2026-06-29 8-K Unregistered Share Sale, Reg FD Disclosure, Other Events
2026-06-29 424B7 Prospectus supplement — possible debt or equity issuance
2026-06-22 8-K Unregistered Share Sale, Reg FD Disclosure, Other Events
2026-06-01 8-K Shareholder Vote
2026-05-04 8-K Other Events

Related Companies

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-01. Data last fetched: 2026-07-26. Maturity schedules reflect the company's most recently reported debt repayment obligations. This company does not tag the standard LongTermDebt concept; its debt figure comes from SeniorNotes. Data quality: Partial.
View SEC EDGAR filings for Digital Realty Trust →