Realty Income (O) Non-Current Debt (2009 - 2026)
Realty Income (O) posted Non-Current Debt of $24.9 billion for Q1 2026, up 65872.6% sequentially from $37.8 million in Q4 2025, and up 8.89% YoY from $22.9 billion in Q1 2025.
Realty Income (O) Non-Current Debt (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.39 Bn | 72.39 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 57.88 Bn | 57.88 Bn | - | 25.09 Bn |
| 3 | Kimco Realty | 16.15 Bn | 16.15 Bn | 455.67 Mn | 8.31 Bn |
| 4 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn | 2.97 Bn |
| 5 | Agree Realty | 8.88 Bn | 8.87 Bn | - | 2.59 Bn |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | 4.48 Bn |
| 7 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn | 4.85 Bn |
| 8 | Essential Properties Realty Trust | 6.55 Bn | 6.55 Bn | - | 1.73 Bn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | 2.84 Bn |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.09 Bn |
| Mar 31, 2026 | 24.91 Bn |
| Dec 31, 2025 | 37.76 Mn |
| Sep 30, 2025 | 1.64 Bn |
| Jun 30, 2025 | 1.96 Bn |
| Mar 31, 2025 | 22.88 Bn |
| Dec 31, 2024 | 80.78 Mn |
| Sep 30, 2024 | 197.52 Mn |
| Jun 30, 2024 | 199.03 Mn |
| Mar 31, 2024 | 200.08 Mn |
| Dec 31, 2023 | 1.33 Bn |
| Sep 30, 2023 | 1.29 Bn |
| Jun 30, 2023 | 841.69 Mn |
| Mar 31, 2023 | 850.58 Mn |
| Dec 31, 2022 | 14.28 Bn |
| Sep 30, 2022 | 855.36 Mn |
| Jun 30, 2022 | 947.11 Mn |
| Mar 31, 2022 | 249.61 Mn |
| Dec 31, 2021 | 12.50 Bn |
| Sep 30, 2021 | 249.51 Mn |