Vornado Realty Trust (VNO) Long-Term Debt Repayments (2009 - 2016)

Vornado Realty Trust (VNO) reported Long-Term Debt Repayments of $559.4 million for Q3 2016, down 39.98% year-over-year from $932.1 million in Q4 2015, and up 356.69% quarter-over-quarter from $122.5 million in Q2 2016.

Vornado Realty Trust (VNO) Long-Term Debt Repayments (2009 - 2016) Analysis & Trends

Vornado Realty Trust (VNO) has 8 years of Long-Term Debt Repayments data on file, last reported at $559.4 million in Q3 2016.

  • Long-Term Debt Repayments for Q3 2016 came in at $559.4 million, down 39.98% year-over-year; the trailing twelve-month figure through Sep 2016 was $2.0 billion (down 43.33% YoY), and the FY2015 annual result was $2.9 billion, up 123.78% from the prior year.
  • Long-Term Debt Repayments climbed to $559.4 million in Q3 2016 per VNO's latest filing, from $122.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.5 billion in Q1 2013 and troughed at $29.9 million in Q3 2014.
  • A 5-year average of $640.4 million and a median of $622.5 million in 2012 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2013 and 2015: Long-Term Debt Repayments sank 90.95% in 2013, then surged 3016.36% in 2015.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $677.4 million in 2012, then gained by 7.57% to $728.7 million in 2013, then soared by 32.97% to $968.9 million in 2014, then tumbled by 59.04% to $396.9 million in 2015, then surged by 40.95% to $559.4 million in 2016.
  • Business Quant data shows VNO's Long-Term Debt Repayments at $559.4 million in Q3 2016, $122.5 million in Q2 2016, and $909.6 million in Q1 2016.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2016 559.44 Mn
Sep 30, 2016 559.44 Mn
Jun 30, 2016 122.50 Mn
Jun 30, 2016 122.50 Mn
Mar 31, 2016 909.62 Mn
Mar 31, 2016 909.62 Mn
Dec 31, 2015 396.90 Mn
Dec 31, 2015 396.90 Mn
Sep 30, 2015 932.10 Mn
Sep 30, 2015 932.10 Mn
Jun 30, 2015 700.14 Mn
Jun 30, 2015 700.14 Mn
Mar 31, 2015 907.43 Mn
Mar 31, 2015 907.43 Mn
Dec 31, 2014 968.90 Mn
Dec 31, 2014 968.90 Mn
Sep 30, 2014 29.91 Mn
Sep 30, 2014 29.91 Mn
Jun 30, 2014 80.25 Mn
Jun 30, 2014 80.25 Mn