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Realty Income (O) Long-Term Debt Repayments (2016 - 2025)

Realty Income's Long-Term Debt Repayments history spans 14 years, with the latest figure at $550.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $550.0 million; the TTM value through Dec 2025 reached $1.0 billion, up 23.53%, while the annual FY2025 figure was $1.0 billion, 23.53% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $550.0 million at Realty Income, up from $500.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $950.0 million in Q1 2021 and bottomed at $350.0 million in Q3 2024.
  • The 3-year median for Long-Term Debt Repayments is $525.0 million (2025), against an average of $600.0 million.
  • The largest YoY upside for Long-Term Debt Repayments was 280.0% in 2021 against a maximum downside of 280.0% in 2021.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $750.0 million in 2021, then crashed by 53.33% to $350.0 million in 2024, then soared by 57.14% to $550.0 million in 2025.
  • Per Business Quant, the three most recent readings for O's Long-Term Debt Repayments are $550.0 million (Q4 2025), $500.0 million (Q2 2025), and $350.0 million (Q3 2024).