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v3.25.3

Debt of the Operating Partnership - Schedule of Debt Maturities And Principal Payments (Details) $ in Thousands, € in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) Option | Sep. 30, 2024 USD ($) | Sep. 30, 2025 EUR (€) | Dec. 31, 2024 USD ($)
Debt Instrument |  |  |  |
Repayments on secured / unsecured debt | $ 1,249,865 | $ 1,616,353 |  |
Digital Realty Trust, L.P. |  |  |  |
Debt Instrument |  |  |  |
2025 | 216 |  |  |
2026 | 2,166,243 |  |  |
2027 | 1,432,478 |  |  |
2028 | 2,530,291 |  |  |
2029 | 4,051,658 |  |  |
Thereafter | 8,189,198 |  |  |
Subtotal | 18,370,084 |  |  | $ 16,846,875
Unamortized net discounts | (45,293) |  |  |
Unamortized deferred financing costs | (99,357) |  |  |
Total | 18,225,434 |  |  |
Repayments on secured / unsecured debt | 1,249,865 | $ 1,616,353 |  |
Digital Realty Trust, L.P. | Global Revolving Credit Facilities |  |  |  |
Debt Instrument |  |  |  |
2029 | 1,173,283 |  |  |
Subtotal | 1,173,283 |  |  | 1,637,922
Unamortized deferred financing costs | (21,241) |  |  |
Total | $ 1,152,042 |  |  |
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 |  |  |  |
2026 | $ 440,025 |  |  |
Subtotal | 440,025 |  |  | 388,275
Unamortized deferred financing costs | (1,092) |  |  |
Total | 438,933 |  |  |
Digital Realty Trust, L.P. | Unsecured Senior Note |  |  |  |
Debt Instrument |  |  |  |
2026 | 1,606,710 |  |  |
2027 | 1,188,348 |  |  |
2028 | 2,136,700 |  |  |
2029 | 2,859,637 |  |  |
Thereafter | 8,131,950 |  |  |
Subtotal | 15,923,345 |  |  | 14,059,415
Unamortized net discounts | (41,302) |  |  |
Unamortized deferred financing costs | (73,478) |  |  | $ (69,087)
Total | 15,808,565 |  |  |
Digital Realty Trust, L.P. | Secured and Other Debt |  |  |  |
Debt Instrument |  |  |  |
2025 | 216 |  |  |
2026 | 119,508 |  |  |
2027 | 244,130 |  |  |
2028 | 393,591 |  |  |
2029 | 18,738 |  |  |
Thereafter | 57,248 |  |  |
Subtotal | 833,431 |  |  |
Unamortized net discounts | (3,991) |  |  |
Unamortized deferred financing costs | (3,546) |  |  |
Total | $ 825,894 |  |  |
Digital Realty Trust, L.P. | Euro term loan |  |  |  |
Debt Instrument |  |  |  |
Maturity extension option term | 1 year |  |  |
Percentage of extension fee | 0.125% |  | 0.125% |
Aggregate principal amount | € |  |  | € 375.0 |

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