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Realty Income (O) Notes Payables (2016 - 2025)

Realty Income's Notes Payables history spans 15 years, with the latest figure at $24.8 billion for Q3 2025.

  • For Q3 2025, Notes Payables changed N/A year-over-year to $24.8 billion; the TTM value through Sep 2025 reached $24.8 billion, changed N/A, while the annual FY2024 figure was $22.7 billion, 2864.1% up from the prior year.
  • Notes Payables for Q3 2025 was $24.8 billion at Realty Income, up from $22.9 billion in the prior quarter.
  • Across five years, Notes Payables topped out at $24.8 billion in Q3 2025 and bottomed at $122.7 million in Q2 2023.
  • The 5-year median for Notes Payables is $4.6 billion (2021), against an average of $9.6 billion.
  • The largest annual shift saw Notes Payables tumbled 99.1% in 2023 before it skyrocketed 2864.1% in 2024.
  • A 5-year view of Notes Payables shows it stood at $901.4 million in 2021, then dropped by 22.14% to $701.8 million in 2022, then rose by 8.92% to $764.4 million in 2023, then surged by 2864.1% to $22.7 billion in 2024, then rose by 9.37% to $24.8 billion in 2025.
  • Per Business Quant, the three most recent readings for O's Notes Payables are $24.8 billion (Q3 2025), $22.9 billion (Q1 2025), and $22.7 billion (Q4 2024).