Public Storage (PSA.PP) bonds
Close on Nov 5, 2026Market cap $59.80BP/E 35.7Yield 3.52%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Public Storage reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Public Storage's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Notes due November 9, 2026 | 1.50% | Nov 9, 2026 | – | $650.00M |
| Notes due April 16, 2027 | Floating + 0.70% | Apr 16, 2027 | – | $700.00M |
| Notes due September 15, 2027 | 3.09% | Sep 15, 2027 | – | $500.00M |
| Notes due May 1, 2028 | 1.85% | May 1, 2028 | – | $650.00M |
| Notes due November 9, 2028 | 1.95% | Nov 9, 2028 | – | $550.00M |
| Notes due January 15, 2029 | 5.12% | Jan 15, 2029 | – | $500.00M |
| Notes due May 1, 2029 | 3.38% | May 1, 2029 | – | $500.00M |
| Notes due July 1, 2030 | 4.37% | Jul 1, 2030 | – | $475.00M |
| Senior Notes 4.375 Percent Due July 2030 | 4.37% | Jul 31, 2030 | $475.00M | – |
| Notes due September 9, 2030 | 0.50% | Sep 9, 2030 | $700.00M | $798.48M |
| Notes due May 1, 2031 | 2.30% | May 1, 2031 | – | $650.00M |
| Notes due November 9, 2031 | 2.25% | Nov 9, 2031 | – | $550.00M |
| Notes due January 24, 2032 | 0.88% | Jan 24, 2032 | $500.00M | $570.35M |
| Notes due August 1, 2033 | 5.10% | Aug 1, 2033 | – | $700.00M |
| Notes due January 20, 2034 | 3.50% | Jan 20, 2034 | $425.00M | $484.79M |
| Notes due January 20, 2034 | 3.50% | Jan 20, 2034 | – | – |
| Notes due July 1, 2035 | 5.00% | Jul 1, 2035 | – | $400.00M |
| Senior Notes 5.000 Percent Due July 2035 | 5.00% | Jul 31, 2035 | $400.00M | – |
| Notes due December 15, 2035 | 5.00% | Dec 15, 2035 | – | $500.00M |
| 5.000% Senior Notes Due 2035 | 5.00% | 2035 | $500.00M | – |
| Notes due April 11, 2039 | 4.08% | Apr 11, 2039 | $150.00M | $171.10M |
| Notes due April 11, 2039 | 4.08% | Apr 11, 2039 | – | – |
| Notes due August 1, 2053 | 5.35% | Aug 1, 2053 | – | $900.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Credit Facility | $3.00B |
| Delayed Draw Term Loan | $500.00M |
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