Equinix

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

Equinix carries $15.3B in long-term debt, with $19.1B in scheduled principal maturities. DebtCanary scores EQIX at 4/10, indicating moderate refinancing pressure.

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
4.6x
Debt/Equity
1.08
Cash Coverage
1.31x
Operating Income
$1.8B
EBITDA
$3.9B
Debt / EBITDA
3.9x
EBITDA / Interest
9.7x

Score Components

Component Value Weight
Near-Term Maturity Concentration 6.9% 30%
Interest Coverage Ratio 4.6x 25%
Debt-to-Equity Ratio 1.08 25%
Cash Coverage of Near-Term Debt 1.31x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-11. 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 Equinix →