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v3.23.2

Debt of the Operating Partnership - Schedule of Debt Maturities And Principal Payments (Details) - Digital Realty Trust, L.P. $ in Thousands, € in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) Option | Jun. 30, 2023 EUR (€) | Dec. 31, 2022 USD ($)
Debt Instrument |  |  |
2023 | $ 111,778 |  |
2024 | 976,673 |  |
2025 | 2,775,949 |  |
2026 | 3,834,581 |  |
2027 | 1,370,882 |  |
Thereafter | 8,786,337 |  |
Subtotal | 17,856,200 |  | $ 16,723,855
Unamortized net discounts | (35,380) |  |
Unamortized deferred financing costs | (91,369) |  |
Total | 17,729,451 |  |
Global revolving credit facilities |  |  |
Debt Instrument |  |  |
2026 | 2,257,864 |  |
Subtotal | 2,257,864 |  | 2,167,889
Unamortized deferred financing costs | (15,606) |  |
Total | $ 2,242,258 |  |
Number of extension option | Option | 2 |  |
Maturity extension option term | 6 months |  |
Unsecured term loans |  |  |
Debt Instrument |  |  |
2025 | $ 1,558,175 |  |
Subtotal | 1,558,175 |  | 802,875
Unamortized deferred financing costs | (9,395) |  |
Total | $ 1,548,780 |  |
Number of extension option | Option | 2 |  |
Maturity extension option term | 1 year |  |
Debt face amount | € |  | € 375.0 |
Unsecured senior notes |  |  |
Debt Instrument |  |  |
2023 | $ 111,665 |  |
2024 | 972,115 |  |
2025 | 1,217,205 |  |
2026 | 1,479,795 |  |
2027 | 1,167,497 |  |
Thereafter | 8,531,089 |  |
Subtotal | 13,479,366 |  | 13,220,961
Unamortized net discounts | (35,380) |  |
Unamortized deferred financing costs | (60,167) |  | (63,648)
Total | 13,383,819 |  |
Secured and other debt |  |  |
Debt Instrument |  |  |
Subtotal | $ 560,795 |  | $ 532,130
U.S. Term Loan |  |  |
Debt Instrument |  |  |
Number of extension option | Option | 1 |  |
Maturity extension option term | 12 months |  |
Debt face amount | $ 740,000 |  |
Percentage of extension fee | 0.1875% | 0.1875% |
Secured and Other Debt |  |  |
Debt Instrument |  |  |
2023 | $ 113 |  |
2024 | 4,558 |  |
2025 | 569 |  |
2026 | 96,922 |  |
2027 | 203,385 |  |
Thereafter | 255,248 |  |
Subtotal | 560,795 |  |
Unamortized deferred financing costs | (6,201) |  |
Total | $ 554,594 |  |

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