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Accumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReal Estate - NetReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Nnn Reit (NNN) Total Debt (2016 - 2025)

Nnn Reit (NNN) has disclosed Total Debt for 17 consecutive years, with $348.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt changed N/A year-over-year to $348.1 million, compared with a TTM value of $348.1 million through Dec 2025, changed N/A, and an annual FY2025 reading of $348.1 million, changed N/A over the prior year.
  • Total Debt was $348.1 million for Q4 2025 at Nnn Reit, down from $535.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $535.4 million in Q2 2025 and bottomed at $10.5 million in Q1 2022.
  • Average Total Debt over 5 years is $135.1 million, with a median of $86.9 million recorded in 2022.
  • The sharpest move saw Total Debt tumbled 92.78% in 2024, then skyrocketed 2130.83% in 2025.
  • Year by year, Total Debt stood at $10.7 million in 2021, then surged by 1546.85% to $176.2 million in 2022, then fell by 25.07% to $132.0 million in 2023, then plummeted by 81.82% to $24.0 million in 2024, then soared by 1350.42% to $348.1 million in 2025.
  • Business Quant data shows Total Debt for NNN at $348.1 million in Q4 2025, $535.4 million in Q2 2025, and $116.3 million in Q1 2025.