XML 73 R55.htm IDEA: XBRL DOCUMENT v3.25.2
Debt of the Operating Partnership - Schedule of Debt Maturities And Principal Payments (Details)
$ in Thousands, € in Millions
1 Months Ended 6 Months Ended
Jul. 15, 2025
EUR (€)
Jul. 31, 2025
Jun. 30, 2025
USD ($)
Option
Jun. 30, 2024
USD ($)
Jun. 30, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Debt Instrument            
Repayments on secured / unsecured debt     $ 495,800 $ 877,440    
Digital Realty Trust, L.P.            
Debt Instrument            
2024     1,208,587      
2025     1,729,991      
2026     1,429,444      
2027     2,518,438      
2028     3,479,482      
Thereafter     8,237,445      
Subtotal     18,603,387     $ 16,846,875
Unamortized net discounts     (46,902)      
Unamortized deferred financing costs     (104,337)      
Total     18,452,148      
Repayments on secured / unsecured debt     495,800 $ 877,440    
Digital Realty Trust, L.P. | Global Revolving Credit Facilities            
Debt Instrument            
2028     590,690      
Subtotal     590,690     1,637,922
Unamortized deferred financing costs     (22,991)      
Total     $ 567,699      
Number of extension option | Option     2      
Maturity extension option term     6 months      
Percentage of extension fee     0.0625%   0.0625%  
Digital Realty Trust, L.P. | Unsecured Term Loans            
Debt Instrument            
2024     $ 442,013      
Subtotal     442,013     388,275
Unamortized deferred financing costs     (1,225)      
Total     440,788      
Digital Realty Trust, L.P. | Unsecured Term Loans | Subsequent Event            
Debt Instrument            
Maturity extension term   1 year        
Digital Realty Trust, L.P. | Unsecured Senior Notes            
Debt Instrument            
2024     766,155      
2025     1,613,871      
2026     1,189,146      
2027     2,139,350      
2028     2,871,083      
Thereafter     8,181,070      
Subtotal     16,760,675     14,059,415
Unamortized net discounts     (43,010)      
Unamortized deferred financing costs     (76,298)     $ (69,087)
Total     16,641,367      
Digital Realty Trust, L.P. | Unsecured Senior Notes | Subsequent Event            
Debt Instrument            
Repayments on secured / unsecured debt | € € 650.0          
Stated interest rate 0.625%          
Digital Realty Trust, L.P. | Secured and Other Debt            
Debt Instrument            
2024     419      
2025     116,120      
2026     240,298      
2027     379,088      
2028     17,709      
Thereafter     56,375      
Subtotal     810,009      
Unamortized net discounts     (3,892)      
Unamortized deferred financing costs     (3,823)      
Total     $ 802,294      
Digital Realty Trust, L.P. | Euro term loan            
Debt Instrument            
Number of extension option | Option     2      
Maturity extension option term     1 year      
Debt face amount | €         € 375.0  
Percentage of extension fee     0.125%   0.125%