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Realty Income (O) Non-Current Debt (2016 - 2025)

Realty Income (O) has disclosed Non-Current Debt for 17 consecutive years, with $37.8 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 53.26% to $37.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.8 million through Dec 2025, down 53.26% year-over-year, with the annual reading at $37.8 million for FY2025, 53.26% down from the prior year.
  • Non-Current Debt hit $37.8 million in Q4 2025 for Realty Income, down from $1.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.4 billion in Q3 2024 to a low 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.
  • Biggest YoY gain for Non-Current Debt was 882.53% in 2025; the steepest drop was 98.2% in 2025.
  • Year by year, Non-Current Debt stood at $1.1 billion in 2021, then dropped by 25.23% to $853.9 million in 2022, then decreased by 3.79% to $821.6 million in 2023, then plummeted by 90.17% to $80.8 million in 2024, then plummeted 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.