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Realty Income (O) Total Debt (2016 - 2025)

Realty Income's Total Debt history spans 17 years, with the latest figure at $1.6 billion for Q3 2025.

  • For Q3 2025, Total Debt changed N/A year-over-year to $1.6 billion; the TTM value through Sep 2025 reached $1.6 billion, changed N/A, while the annual FY2024 figure was $2.4 billion, 187.06% up from the prior year.
  • Total Debt for Q3 2025 was $1.6 billion at Realty Income, down from $2.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.4 billion in Q1 2025 and bottomed at $249.5 million in Q2 2021.
  • The 5-year median for Total Debt is $854.6 million (2022), against an average of $1.1 billion.
  • The largest annual shift saw Total Debt surged 357.97% in 2021 before it decreased 25.23% in 2022.
  • A 5-year view of Total Debt shows it stood at $1.1 billion in 2021, then fell by 25.23% to $853.9 million in 2022, then dropped by 3.79% to $821.6 million in 2023, then skyrocketed by 187.06% to $2.4 billion in 2024, then tumbled by 30.6% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for O's Total Debt are $1.6 billion (Q3 2025), $2.4 billion (Q1 2025), and $2.4 billion (Q4 2024).