Equinix

EQIX Data Centers & REITs 4/10 Medium Risk
4/10
— 4 → 4 over 12 weeks
Sector avg: 5.8/10

Equinix carries $19.8B in long-term debt, with $19.8B in scheduled principal maturities. DebtCanary scores EQIX at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

As of 2026-03-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $1.1B Year 2 $1.4B Year 3 $2.2B Year 4 $2.7B Year 5 $2.7B Beyond 5 $9.6B
Period Amount Due % of Total
Year 1 (0-12 months) $1.1B 5.5%
Year 2 (12-24 months) $1.4B 7.2%
Year 3 (24-36 months) $2.2B 11.1%
Year 4 (36-48 months) $2.7B 13.8%
Year 5 (48-60 months) $2.7B 13.8%
Beyond 5 Years $9.6B 48.5%
Total Scheduled Maturities $19.8B 100.0%

Key Metrics

Total Long-Term Debt
$19.8B
Near-Term (12mo)
$1.1B
Interest Coverage
4.6x
Debt/Equity
1.38
Cash Coverage
1.26x
Operating Income
$1.8B
EBITDA
$3.9B
Debt / EBITDA
5.1x
EBITDA / Interest
9.7x

Score Components

Component Value Weight
Near-Term Maturity Concentration 5.5% 30%
Interest Coverage Ratio 4.6x 25%
Debt-to-Equity Ratio 1.38 25%
Cash Coverage of Near-Term Debt 1.26x 20%

Recent SEC Filings

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

Date Form Details
2026-05-15 8-K Shareholder Vote
2026-05-11 8-K Officer / Director Change
2026-05-07 8-K Other Events
2026-05-01 424B2 Prospectus supplement — possible debt or equity issuance
2026-04-30 424B5 Prospectus supplement — possible debt or equity issuance
2026-04-29 10-Q Quarterly report
2026-04-29 8-K Earnings Results
2026-04-02 DEFA14A Additional proxy materials

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-04-29. Data last fetched: 2026-05-25. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Equinix →