PSAPublic Storage
These forward-looking statements involve known and unknown risks and uncertainties, which may cause our actual results and performance to be materially different from those expressed or implied in the forward-looking statements. 10-K, Item 1
- Employees
- 5,770
- Headquarters
- Frisco, TX
- Next results
- around Feb 11, 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
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Unsecured Debt | Secured | – | not stated | $10.3B |
| U.S. Dollar Denominated Unsecured Debt | Secured | – | not stated | $8.2B |
| Euro Denominated Unsecured Debt | Secured | – | not stated | $2.1B |
| Notes due August 1, 2053 (US Dollar Denominated Unsecured Debt) | Secured | 5.35–5.47% | not stated | $900.0M |
| Notes due September 9, 2030 (Euro Denominated Unsecured Debt) | Secured | 0.50–0.64% | not stated | $821.8M |
| Notes due April 16, 2027 (US Dollar Denominated Unsecured Debt) | Secured | 4.64% | not stated | $700.0M |
| Notes due August 1, 2033 (US Dollar Denominated Unsecured Debt) | Secured | 5.10–5.21% | not stated | $700.0M |
| Notes due May 1, 2028 (US Dollar Denominated Unsecured Debt) | Secured | 1.85–1.96% | not stated | $650.0M |
| Notes due May 1, 2031 (US Dollar Denominated Unsecured Debt) | Secured | 2.30–2.42% | not stated | $650.0M |
| Notes due November 9, 2026 (US Dollar Denominated Unsecured Debt) | Secured | 1.50–1.64% | not stated | $650.0M |
| Notes due January 24, 2032 (Euro Denominated Unsecured Debt) | Secured | 0.88–0.98% | not stated | $587.0M |
| Notes due November 9, 2028 (US Dollar Denominated Unsecured Debt) | Secured | 1.95–2.04% | not stated | $550.0M |
| Notes due November 9, 2031 (US Dollar Denominated Unsecured Debt) | Secured | 2.25–2.32% | not stated | $550.0M |
| Notes due February 15, 2026 (US Dollar Denominated Unsecured Debt) | Secured | 0.88–1.03% | not stated | $500.0M |
| Notes due January 15, 2029 (US Dollar Denominated Unsecured Debt) | Secured | 5.12–5.26% | not stated | $500.0M |
| Notes due May 1, 2029 (US Dollar Denominated Unsecured Debt) | Secured | 3.38–3.46% | not stated | $500.0M |
| Notes due September 15, 2027 (US Dollar Denominated Unsecured Debt) | Secured | 3.09–3.22% | not stated | $500.0M |
| Notes due January 20, 2034 (Euro Denominated Unsecured Debt) | Secured | 3.50–3.84% | not stated | $498.9M |
| Notes due July 1, 2030 (US Dollar Denominated Unsecured Debt) | Secured | 4.38–4.57% | not stated | $475.0M |
| Notes due July 1, 2035 (US Dollar Denominated Unsecured Debt) | Secured | 5.00–5.14% | not stated | $400.0M |
| Notes due April 11, 2039 (Euro Denominated Unsecured Debt) | Secured | 4.08% | not stated | $176.1M |
| Mortgage Debt | – | 4.24% | not stated | $1.6M |
All 22 lines
From the debt note in the 10-K's XBRL (0001628280-26-007696), 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 PSA has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Oct 26, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $1.3B | 27% | |
| Year 2 FY2028 | $1.3B | 27% | |
| Year 3 FY2029 | $1.0B | 21% | |
| Year 4 FY2030 | $1.3B | 26% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on PSA 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/PSA/export.csv") into a cell.