Realty Income O
NYSE O
$54.81 -0.18 (-0.33%)
As of: Oct 14, 2026 · 10:58 AM EDT

Realty Income (O) Non-Current Debt (2009 - 2026)

Updated

Realty Income (O) recorded Non-Current Debt of $2.76 billion in Q2 2026, up 41.2% from $1.96 billion a year earlier and up 16.4% from the prior quarter.

Analysis

Realty Income (O) Non-Current Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Realty Income reported Non-Current Debt of $1.7 billion, down 27.8% from FY2024.

  • Annual Non-Current Debt has a five-year compound annual growth rate of 41.5% (FY2020 to FY2025).
  • Across earlier years, Non-Current Debt came in at $2.36 billion in FY2024 (+77.1%), $1.33 billion in FY2023 (+56.0%), $853.93 million in FY2022 (-25.2%) and $1.14 billion in FY2021 (+280.2%).
  • The Q2 2026 figure is the highest quarterly Non-Current Debt in data going back to Q4 2009.
  • On a year-over-year basis, Non-Current Debt rose in four of the last eight quarters, with growth averaging 16.1%.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 287.8% in Q1 2022, against a decline of 32.6% in Q3 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.37 billion (Q1 2026), $1.7 billion (Q4 2025) and $1.64 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Welltower 163.27 Bn 144.76 Bn 1.39 Bn 14.30 Bn
2 Prologis 123.38 Bn 118.42 Bn - 1.85 Bn
3 Simon Property 64.69 Bn 60.54 Bn - 15.83 Mn
4 Realty Income 51.11 Bn 49.33 Bn - 2.76 Bn
5 Public Storage 50.26 Bn 49.25 Bn - 167.43 Mn
6 Ventas 40.91 Bn 39.60 Bn - -265.92 Mn
7 Extra Space Storage 28.00 Bn 28.00 Bn 642.43 Mn 461.00 Mn
8 Vici Properties 24.79 Bn 22.91 Bn 1.05 Bn -
9 Vivmark Residential 22.68 Bn 22.46 Bn - 1.59 Bn
10 Essex Property Trust 17.33 Bn 17.10 Bn - 5.57 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.76 Bn
Mar 31, 2026 2.37 Bn
Dec 31, 2025 1.70 Bn
Sep 30, 2025 1.64 Bn
Jun 30, 2025 1.96 Bn
Mar 31, 2025 2.39 Bn
Dec 31, 2024 2.36 Bn
Sep 30, 2024 2.43 Bn
Jun 30, 2024 2.37 Bn
Mar 31, 2024 2.37 Bn
Dec 31, 2023 1.33 Bn
Sep 30, 2023 1.29 Bn
Jun 30, 2023 1.32 Bn
Mar 31, 2023 1.30 Bn
Dec 31, 2022 853.93 Mn
Sep 30, 2022 855.36 Mn
Jun 30, 2022 947.11 Mn
Mar 31, 2022 1.09 Bn
Dec 31, 2021 1.14 Bn
Sep 30, 2021 285.62 Mn
API Access

Realty Income Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=O&period=max&api_key=YOUR_API_KEY