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

Realty Income has reported Non-Current Debt for 18 years, with the latest figure at $24.9 billion in Q1 2026.

• Quarterly Non-Current Debt rose 8.89% year-over-year to $24.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.9 billion (up 8.89% YoY) and the FY2025 annual result came in at $37.8 million, down 53.26% from the prior year.
• Non-Current Debt grew to $24.9 billion in Q1 2026 per O's latest filing, from $37.8 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $24.9 billion in Q1 2026 and troughed at $37.8 million in Q4 2025.
• A 5-year average of $4.3 billion and a median of $855.4 million in 2022 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt tumbled 93.93% in 2024, then surged 11335.22% in 2025.
• Over 5 years, Non-Current Debt stood at $14.3 billion in 2022, then plunged by 90.67% to $1.3 billion in 2023, then sank by 93.93% to $80.8 million in 2024, then tumbled by 53.26% to $37.8 million in 2025, then soared by 65872.6% to $24.9 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $24.9 billion, $37.8 million, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.