Realty Income (O) Total Debt (2009 - 2026)

Realty Income has disclosed Total Debt across 18 years of filings, most recently posting $2.4 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $2.4 billion, up 5463.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 5463.88% YoY), and the FY2025 annual result was $37.8 million, down 53.26% from the prior year.
• Total Debt came in at $2.4 billion for Q1 2026 at Realty Income, up from $37.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $2.4 billion in Q1 2026 to a low of $37.8 million in Q4 2025.
• The 5-year median for Total Debt is $249.6 million (2022), against an average of $606.0 million.
• Across the five-year window, Total Debt tumbled 93.93% in 2024 and soared 5463.88% in 2026, its largest moves.
• Realty Income's Total Debt stood at $249.8 million in 2022, then jumped by 433.26% 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 surged by 6177.77% to $2.4 billion in 2026.
• The last three Total Debt figures came in at $2.4 billion (Q1 2026), $37.8 million (Q4 2025), and $38.1 million (Q3 2025), per Business Quant data.