Equinix annual net debt
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2025
Equinix Net Debt Growth & History (EQIX)
Equinix's net debt was $3.39B for fiscal 2025.
View full Equinix company overviewEquinix annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.39B | −$12.62B | −78.84% |
| 2024 | 2024-12-31 | $16.00B | $535.1M | +3.46% |
| 2023 | 2023-12-31 | $15.47B | $785.9M | +5.35% |
| 2022 | 2022-12-31 | $14.68B | $1.11B | +8.16% |
| 2021 | 2021-12-31 | $13.57B | $1.16B | +9.35% |
| 2020 | 2020-12-31 | $12.41B | $915.4M | +7.96% |
| 2019 | 2019-12-31 | $11.50B | $2.21B | +23.85% |
| 2018 | 2018-12-31 | $9.28B | $527.6M | +6.03% |
| 2017 | 2017-12-31 | $8.76B | $2.68B | +44.19% |
| 2016 | 2016-12-31 | $6.07B | $6.97B | — |
| 2015 | 2015-12-31 | −$901.6M | −$1.63B | — |
| 2014 | 2014-12-31 | $723.7M | −$669.8M | −48.07% |
| 2013 | 2013-12-31 | $1.39B | $376.0M | +36.95% |
| 2012 | 2012-12-31 | $1.02B | $199.8M | +24.43% |
| 2011 | 2011-12-31 | $817.8M | $344.3M | +72.71% |
| 2010 | 2010-12-31 | $473.5M | −$74.2M | −13.54% |
| 2009 | 2009-12-31 | $547.6M | — | — |
Equinix quarterly net debt
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Q2.10
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Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $22.54B | $4.21B | +22.98% |
| Q1 2026 | 2026-03-31 | $22.14B | $5.32B | +31.60% |
| Q4 2025 | 2025-12-31 | $3.39B | −$12.62B | −78.84% |
| Q3 2025 | 2025-09-30 | $19.04B | $2.51B | +15.20% |
| Q2 2025 | 2025-06-30 | $18.33B | $2.23B | +13.88% |
| Q1 2025 | 2025-03-31 | $16.82B | $969.0M | +6.11% |
| Q4 2024 | 2024-12-31 | $16.00B | $535.1M | +3.46% |
| Q3 2024 | 2024-09-30 | $16.53B | $1.39B | +9.20% |
| Q2 2024 | 2024-06-30 | $16.09B | $1.14B | +7.66% |
| Q1 2024 | 2024-03-31 | $15.85B | $1.36B | +9.42% |
| Q4 2023 | 2023-12-31 | $15.47B | $785.9M | +5.35% |
| Q3 2023 | 2023-09-30 | $15.14B | $1.49B | +10.94% |
| Q2 2023 | 2023-06-30 | $14.95B | $386.1M | +2.65% |
| Q1 2023 | 2023-03-31 | $14.49B | $1.01B | +7.49% |
| Q4 2022 | 2022-12-31 | $14.68B | $1.11B | +8.16% |
| Q3 2022 | 2022-09-30 | $13.64B | −$161.2M | −1.17% |
| Q2 2022 | 2022-06-30 | $14.56B | $1.07B | +7.90% |
| Q1 2022 | 2022-03-31 | $13.48B | $517.7M | +3.99% |
| Q4 2021 | 2021-12-31 | $13.57B | $1.16B | +9.35% |
| Q3 2021 | 2021-09-30 | $13.81B | $2.61B | +23.36% |
| Q2 2021 | 2021-06-30 | $13.50B | $2.70B | +25.01% |
| Q1 2021 | 2021-03-31 | $12.96B | $976.6M | +8.15% |
| Q4 2020 | 2020-12-31 | $12.41B | $915.4M | +7.96% |
| Q3 2020 | 2020-09-30 | $11.19B | $265.9M | +2.43% |
| Q2 2020 | 2020-06-30 | $10.80B | $71.0M | +0.66% |
| Q1 2020 | 2020-03-31 | $11.98B | $1.15B | +10.58% |
| Q4 2019 | 2019-12-31 | $11.50B | $2.21B | +23.85% |
| Q3 2019 | 2019-09-30 | $10.92B | $360.8M | +3.42% |
| Q2 2019 | 2019-06-30 | $10.73B | $217.7M | +2.07% |
| Q1 2019 | 2019-03-31 | $10.84B | $1.66B | +18.09% |
| Q4 2018 | 2018-12-31 | $9.28B | $527.6M | +6.03% |
| Q3 2018 | 2018-09-30 | $10.56B | $2.04B | +23.96% |
| Q2 2018 | 2018-06-30 | $10.51B | $2.20B | +26.43% |
| Q1 2018 | 2018-03-31 | $9.18B | $4.83B | +111.09% |
| Q4 2017 | 2017-12-31 | $8.76B | $2.68B | +44.19% |
| Q3 2017 | 2017-09-30 | $8.52B | $2.53B | +42.22% |
| Q2 2017 | 2017-06-30 | $8.31B | $1.74B | +26.41% |
| Q1 2017 | 2017-03-31 | $4.35B | −$2.26B | −34.22% |
| Q4 2016 | 2016-12-31 | $6.07B | $6.97B | — |
| Q3 2016 | 2016-09-30 | $5.99B | $1.65B | +38.07% |
| Q2 2016 | 2016-06-30 | $6.57B | $5.67B | +623.75% |
| Q1 2016 | 2016-03-31 | $6.61B | $5.80B | +713.43% |
| Q4 2015 | 2015-12-31 | −$901.6M | −$1.63B | — |
| Q3 2015 | 2015-09-30 | $4.34B | $3.18B | +273.77% |
| Q2 2015 | 2015-06-30 | $908.4M | −$138.7M | −13.25% |
| Q1 2015 | 2015-03-31 | $812.6M | −$475.8M | −36.93% |
| Q4 2014 | 2014-12-31 | $723.7M | −$669.8M | −48.07% |
| Q3 2014 | 2014-09-30 | $1.16B | −$38.8M | −3.23% |
| Q2 2014 | 2014-06-30 | $1.05B | $78.3M | +8.08% |
| Q1 2014 | 2014-03-31 | $1.29B | $676.5M | +110.57% |
| Q4 2013 | 2013-12-31 | $1.39B | $376.0M | +36.95% |
| Q3 2013 | 2013-09-30 | $1.20B | $534.0M | +80.19% |
| Q2 2013 | 2013-06-30 | $968.9M | $726.6M | +299.91% |
| Q1 2013 | 2013-03-31 | $611.8M | $409.2M | +201.94% |
| Q4 2012 | 2012-12-31 | $1.02B | $199.8M | +24.43% |
| Q3 2012 | 2012-09-30 | $665.9M | $344.9M | +107.45% |
| Q2 2012 | 2012-06-30 | $242.3M | −$148.1M | −37.95% |
| Q1 2012 | 2012-03-31 | $202.6M | −$415.2M | −67.20% |
| Q4 2011 | 2011-12-31 | $817.8M | $344.3M | +72.71% |
| Q3 2011 | 2011-09-30 | $321.0M | −$200.3M | −38.43% |
| Q2 2011 | 2011-06-30 | $390.4M | −$3.0M | −0.76% |
| Q1 2011 | 2011-03-31 | $617.9M | — | — |
| Q4 2010 | 2010-12-31 | $473.5M | −$74.2M | −13.54% |
| Q3 2010 | 2010-09-30 | $521.3M | — | — |
| Q2 2010 | 2010-06-30 | $393.4M | — | — |
| Q4 2009 | 2009-12-31 | $547.6M | — | — |
Equinix net debt trends
Over the last five fiscal years, Equinix's net debt decreased from $12.41B to $3.39B, a change of −$9.03B. The latest reported quarter, Q2 2026, shows $22.54B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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