The debt of EQUINIX, INC. over the past 10 years
Chart EQUINIX, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EQUINIX, INC. had liquid cash of $3.23B and total debt of $2B: net cash of $1.23B. It had more liquid cash than debt at 6 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2019 ($2.01B) and lowest at the end of fiscal 2021 ($619.66M). No net cash figure is on file for fiscal 2018.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.23B* | $2B | $1.23B |
| 2024ended Dec 31, 2024 | $3.61B* | $1.85B | $1.76B |
| 2023ended Dec 31, 2023 | $2.1B* | $1.67B | $427M |
| 2022ended Dec 31, 2022 | $1.91B | $652.55M | $1.25B |
| 2021ended Dec 31, 2021 | $1.54B | $619.66M | $916.69M |
| 2020ended Dec 31, 2020 | $1.61B* | $1.52B | $89.67M |
| 2019ended Dec 31, 2019 | $1.88B* | $2.01B | -$130.32M |
| 2018ended Dec 31, 2018 | $610.71M* | — | — |
| 2017ended Dec 31, 2017 | $1.44B* | $1.46B | -$16.82M |
| 2016ended Dec 31, 2016 | $751.88M* | $1.44B | -$685.13M |
Fiscal years as EQUINIX, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EQUINIX, INC.
- The revenue of EQUINIX, INC.
- The profitability of EQUINIX, INC.
- The cash flow of EQUINIX, INC.
- The dividends of EQUINIX, INC.
- All of EQUINIX, INC.'s financials, charted
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Not investment advice. This page shows what EQUINIX, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.