EQIXEquinix
Equinix (Nasdaq: EQIX) is the world's digital infrastructure company, shortening the path to boundless connectivity anywhere in the world to enable the innovations that enrich our work, life and planet. 10-K, Item 1
- Employees
- 13,716
- Headquarters
- Redwood City, CA
- CEO
- Adaire Fox-Martin
- Next results
- around Feb 10, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
Fixed rate $0Floating $673.0M Not stated $19.1B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Senior Notes | Total of the lines | – | not stated | $18.4B |
| 4.600% Senior Notes due 2030 (Senior Notes) | Notes and bonds | 4.60–4.81% | not stated | $1.2B |
| 3.900% Senior Notes due 2032 (Senior Notes) | Notes and bonds | 3.90–4.07% | not stated | $1.2B |
| 3.200% Senior Notes due 2029 (Senior Notes) | Notes and bonds | 3.20–3.30% | not stated | $1.2B |
| 2.150% Senior Notes due 2030 (Senior Notes) | Notes and bonds | 2.15–2.27% | not stated | $1.1B |
| 2.500% Senior Notes due 2031 (Senior Notes) | Notes and bonds | 2.50–2.65% | not stated | $1.0B |
| 4.000% Euro Senior Notes due 2034 (Senior Notes) | Notes and bonds | 4.00–4.17% | not stated | $881.0M |
| 3.250% Euro Senior Notes due 2029 (Senior Notes) | Notes and bonds | 3.25–3.45% | not stated | $881.0M |
| 3.250% Euro Senior Notes due 2031 (Senior Notes) | Notes and bonds | 3.25–3.46% | not stated | $763.0M |
| 5.500% Senior Notes due 2034 (Senior Notes) | Notes and bonds | 5.50–5.74% | not stated | $750.0M |
| 1.000% Euro Senior Notes due 2033 (Senior Notes) | Notes and bonds | 1.00–1.18% | not stated | $705.0M |
| 3.650% Euro Senior Notes due 2033 (Senior Notes) | Notes and bonds | 3.65–3.78% | not stated | $705.0M |
| Mortgage Payable and Loans Payable | – | – | not stated | $703.0M |
| 1.450% Senior Notes due 2026 (Senior Notes) | Notes and bonds | 1.45–1.64% | not stated | $700.0M |
| Term loans (Mortgage Payable And Loans Payable) | Bank loans | – | floating | $673.0M |
| 1.550% Senior Notes due 2028 (Senior Notes) | Notes and bonds | 1.55–1.67% | not stated | $650.0M |
| 2.900% Senior Notes due 2026 (Senior Notes) | Notes and bonds | 2.90–3.04% | not stated | $600.0M |
| 3.625% Euro Senior Notes due 2034 (Senior Notes) | Notes and bonds | 3.62–3.75% | not stated | $587.0M |
| 0.250% Euro Senior Notes due 2027 (Senior Notes) | Notes and bonds | 0.25–0.45% | not stated | $587.0M |
| 4.000% Canadian Dollar Senior Notes due 2032 (Senior Notes) | Notes and bonds | 4.00–4.29% | not stated | $510.0M |
| 2.900% Singapore Dollar Senior Notes due 2032 (Senior Notes) | Notes and bonds | 2.90–3.01% | not stated | $505.0M |
| 1.800% Senior Notes due 2027 (Senior Notes) | Notes and bonds | 1.80–1.96% | not stated | $500.0M |
| 3.400% Senior Notes due 2052 (Senior Notes) | Notes and bonds | 3.40–3.50% | not stated | $500.0M |
| 3.000% Senior Notes due 2050 (Senior Notes) | Notes and bonds | 3.00–3.09% | not stated | $500.0M |
| 2.950% Senior Notes due 2051 (Senior Notes) | Notes and bonds | 2.95–3.00% | not stated | $500.0M |
| 2.000% Senior Notes due 2028 (Senior Notes) | Notes and bonds | 2.00–2.21% | not stated | $400.0M |
| 3.500% Singapore Dollar Senior Notes due 2030 (Senior Notes) | Notes and bonds | 3.50–3.67% | not stated | $389.0M |
| 2.875% Swiss Franc Senior Notes due 2028 (Senior Notes) | Notes and bonds | 2.88–3.05% | not stated | $378.0M |
| 2.000% Japanese Yen Series A Notes due 2035 (Senior Notes) | Notes and bonds | 2.00–2.07% | not stated | $240.0M |
| 1.558% Swiss Franc Senior Notes due 2029 (Senior Notes) | Notes and bonds | 1.56–1.79% | not stated | $126.0M |
| 2.130% Japanese Yen Series C Notes due 2035 (Senior Notes) | Notes and bonds | 2.13–2.20% | not stated | $94.0M |
| 2.370% Japanese Yen Series B Notes due 2043 (Senior Notes) | Notes and bonds | 2.37–2.42% | not stated | $65.0M |
| 2.570% Japanese Yen Series E Notes due 2043 (Senior Notes) | Notes and bonds | 2.57–2.62% | not stated | $64.0M |
| Mortgage payable and other loans payable (Mortgage Payable And Loans Payable) | – | – | not stated | $30.0M |
| 2.570% Japanese Yen Series D Notes due 2043 (Senior Notes) | Notes and bonds | 2.57–2.62% | not stated | $29.0M |
All 35 lines
From the debt note in the 10-K's XBRL (0001101239-26-000032), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When EQIX has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Oct 28, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $1.1B | 12% | |
| Year 2 FY2028 | $1.4B | 16% | |
| Year 3 FY2029 | $3.0B | 35% | |
| Year 4 FY2030 | $3.2B | 37% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on EQIX in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/EQIX/export.csv") into a cell.