XML 72 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt of the Operating Partnership - Unsecured Senior Notes (Details) - Digital Realty Trust, L.P.
€ in Thousands, £ in Thousands, SFr in Thousands, $ in Thousands
Jun. 30, 2024
USD ($)
Jun. 30, 2024
EUR (€)
Jun. 30, 2024
GBP (£)
Jun. 30, 2024
CHF (SFr)
Dec. 31, 2023
USD ($)
Debt of the Operating Partnership [Line Items]          
Long-term debt, gross $ 16,437,856       $ 17,537,652
Deferred financing costs (64,872)        
Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Long-term debt, gross 12,584,350       13,507,427
Unamortized discounts, net of premiums (29,449)       (33,324)
Deferred financing costs (47,350)       (51,761)
Total unsecured senior notes, net of discount and deferred financing costs 12,507,551       13,422,342
Secured and Other Debt          
Debt of the Operating Partnership [Line Items]          
Long-term debt, gross $ 691,837       637,072
2.625% notes due 2024 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 2.625% 2.625% 2.625% 2.625%  
Aggregate principal amount $ 677,040 € 600,000      
Long-term debt, gross         $ 662,340
2.750% notes due 2024 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 2.75% 2.75% 2.75% 2.75% 2.75%
Aggregate principal amount $ 324,925   £ 250,000    
Long-term debt, gross $ 316,125       $ 318,275
4.250% notes due 2025 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 4.25% 4.25% 4.25% 4.25% 4.25%
Aggregate principal amount $ 634,480   £ 400,000    
Long-term debt, gross $ 505,800       $ 509,240
0.625% notes due 2025 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 0.625% 0.625% 0.625% 0.625% 0.625%
Aggregate principal amount $ 720,980 € 650,000      
Long-term debt, gross $ 696,345       $ 717,535
2.500% notes due 2026 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 2.50% 2.50% 2.50% 2.50% 2.50%
Aggregate principal amount $ 1,224,640 € 1,075,000      
Long-term debt, gross $ 1,151,648       $ 1,186,693
0.200% notes due 2026 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 0.20% 0.20% 0.20% 0.20% 0.20%
Aggregate principal amount $ 298,404     SFr 275,000  
Long-term debt, gross $ 306,009       $ 326,826
1.700% notes due 2027 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 1.70% 1.70% 1.70% 1.70% 1.70%
Aggregate principal amount $ 162,465     SFr 150,000  
Long-term debt, gross $ 166,914       $ 178,269
3.700% notes due 2027 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 3.70% 3.70% 3.70% 3.70% 3.70%
Aggregate principal amount $ 1,000,000        
Long-term debt, gross $ 1,000,000       $ 1,000,000
5.550% notes due 2028 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 5.55% 5.55% 5.55% 5.55% 5.55%
Aggregate principal amount $ 900,000        
Long-term debt, gross $ 900,000       $ 900,000
1.125% notes due 2028 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 1.125% 1.125% 1.125% 1.125% 1.125%
Aggregate principal amount $ 548,550 € 500,000      
Long-term debt, gross $ 535,650       $ 551,950
4.450% notes due 2028 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 4.45% 4.45% 4.45% 4.45% 4.45%
Aggregate principal amount $ 650,000        
Long-term debt, gross $ 650,000       $ 650,000
0.550% notes due 2029 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 0.55% 0.55% 0.55% 0.55% 0.55%
Aggregate principal amount $ 292,478     SFr 270,000  
Long-term debt, gross $ 300,445       $ 320,884
3.600% notes due 2029 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 3.60% 3.60% 3.60% 3.60% 3.60%
Aggregate principal amount $ 900,000        
Long-term debt, gross $ 900,000       $ 900,000
3.300% notes due 2029 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 3.30% 3.30% 3.30% 3.30% 3.30%
Aggregate principal amount $ 454,895   £ 350,000    
Long-term debt, gross $ 442,575       $ 445,585
1.500% Notes due 2030 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 1.50% 1.50% 1.50% 1.50% 1.50%
Aggregate principal amount $ 831,900 € 750,000      
Long-term debt, gross $ 803,475       $ 827,925
3.750% notes due 2030 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 3.75% 3.75% 3.75% 3.75% 3.75%
Aggregate principal amount $ 719,825   £ 550,000    
Long-term debt, gross $ 695,475       $ 700,205
1.250% Notes due 2031 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 1.25% 1.25% 1.25% 1.25% 1.25%
Aggregate principal amount $ 560,950 € 500,000      
Long-term debt, gross $ 535,639       $ 551,950
0.625% notes due 2031 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 0.625% 0.625% 0.625% 0.625% 0.625%
Aggregate principal amount $ 1,220,700 € 1,000,000      
Long-term debt, gross $ 1,071,300       $ 1,103,900
1.000% Notes due 2032 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 1.00% 1.00% 1.00% 1.00% 1.00%
Aggregate principal amount $ 874,500 € 750,000      
Long-term debt, gross $ 803,475       $ 827,925
1.375% notes due 2032 | Unsecured senior notes          
Debt of the Operating Partnership [Line Items]          
Stated interest rate 1.375% 1.375% 1.375% 1.375% 1.375%
Aggregate principal amount $ 849,375 € 750,000      
Long-term debt, gross $ 803,475       $ 827,925