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Realty Income (O) Non-Current Debt (2016 - 2026)

Realty Income's Non-Current Debt history spans 17 years, with the latest figure at $37.8 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 53.26% to $37.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $37.8 million, a 53.26% decrease, with the full-year FY2025 number at $37.8 million, down 53.26% from a year prior.
  • Non-Current Debt hit $37.8 million in Q4 2025 for Realty Income, down from $1.6 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for O hit a ceiling of $2.4 billion in Q3 2024 and a floor of $37.8 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $903.5 million across 5 years, with a median of $852.3 million in 2022.
  • The widest YoY moves for Non-Current Debt: up 882.53% in 2025, down 98.2% in 2025.
  • Tracing O's Non-Current Debt over 5 years: stood at $1.1 billion in 2021, then fell by 25.23% to $853.9 million in 2022, then dropped by 3.79% to $821.6 million in 2023, then crashed by 90.17% to $80.8 million in 2024, then crashed by 53.26% to $37.8 million in 2025.
  • Business Quant data shows Non-Current Debt for O at $37.8 million in Q4 2025, $1.6 billion in Q3 2025, and $2.0 billion in Q2 2025.