Realty Income (O) Long-Term Debt Repayments (2010 - 2026)

Realty Income has disclosed Long-Term Debt Repayments across 15 years of filings, most recently posting $825.0 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $825.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 435.71% YoY), and the FY2025 annual result was $1.0 billion, up 23.53% from the prior year.
• Long-Term Debt Repayments came in at $825.0 million for Q1 2026 at Realty Income, up from $550.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $825.0 million in Q1 2026 to a low of $350.0 million in Q3 2024.
• The 3-year median for Long-Term Debt Repayments is $500.0 million (2025), against an average of $545.0 million.