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

Historic Long-Term Debt Repayments for Realty Income (O) over the last 14 years, with Q2 2025 value amounting to $500.0 million.

  • Realty Income's Long-Term Debt Repayments changed N/A to $500.0 million in Q2 2025 from the same period last year, while for Sep 2025 it was $500.0 million, marking a year-over-year decrease of 4117.64%. This contributed to the annual value of $850.0 million for FY2024, which is N/A changed from last year.
  • Per Realty Income's latest filing, its Long-Term Debt Repayments stood at $500.0 million for Q2 2025.
  • In the past 5 years, Realty Income's Long-Term Debt Repayments ranged from a high of $950.0 million in Q1 2021 and a low of $350.0 million during Q3 2024
  • In the last 3 years, Realty Income's Long-Term Debt Repayments had a median value of $500.0 million in 2025 and averaged $610.0 million.
  • The largest annual percentage gain for Realty Income's Long-Term Debt Repayments in the last 5 years was 28000.0% (2021), contrasted with its biggest fall of 28000.0% (2021).
  • Realty Income's Long-Term Debt Repayments (Quarter) stood at $750.0 million in 2021, then crashed by 53.33% to $350.0 million in 2024, then soared by 42.86% to $500.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $500.0 million for Q2 2025, versus $350.0 million for Q3 2024 and $500.0 million for Q1 2024.