KPIs & Operating Metrics(New)

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% on a QoQ basis from $122.5 million in Q2 2016.

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

  • Quarterly Long-Term Debt Repayments fell 39.98% year-over-year to $559.4 million in Q3 2016, while the trailing twelve-month figure through Sep 2016 was $2.0 billion (down 43.33% YoY) and the FY2015 annual result came in at $2.9 billion, up 123.78% from the prior year.
  • Long-Term Debt Repayments improved to $559.4 million in Q3 2016 per VNO's latest filing, from $122.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.5 billion in Q1 2013 and bottomed at $29.9 million in Q3 2014.
  • The 5-year median for Long-Term Debt Repayments is $622.5 million (2012), against an average of $640.4 million.
  • The widest annual swing landed in 2013, when Long-Term Debt Repayments tumbled 90.95%; it then soared 3016.36% in 2015.
  • Tracing VNO's Long-Term Debt Repayments over 5 years: stood at $677.4 million in 2012, then increased by 7.57% to $728.7 million in 2013, then jumped by 32.97% to $968.9 million in 2014, then sank by 59.04% to $396.9 million in 2015, then soared by 40.95% to $559.4 million in 2016.
  • Per Business Quant, the three latest VNO Long-Term Debt Repayments figures stand at $559.4 million (Q3 2016), $122.5 million (Q2 2016), and $909.6 million (Q1 2016).

Historic Data

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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
Mar 31, 2014 233.20 Mn
Mar 31, 2014 233.20 Mn
Dec 31, 2013 728.68 Mn
Dec 31, 2013 728.68 Mn
Sep 30, 2013 50.98 Mn
Sep 30, 2013 50.98 Mn
Jun 30, 2013 270.61 Mn
Jun 30, 2013 270.61 Mn
Mar 31, 2013 2.53 Bn
Mar 31, 2013 2.53 Bn
Dec 31, 2012 677.40 Mn
Dec 31, 2012 677.40 Mn
Sep 30, 2012 563.08 Mn
Sep 30, 2012 563.08 Mn
Jun 30, 2012 622.54 Mn
Jun 30, 2012 622.54 Mn
Mar 31, 2012 884.68 Mn
Mar 31, 2012 884.68 Mn
Dec 31, 2011 1.07 Bn
Dec 31, 2011 1.07 Bn
Sep 30, 2011 1.03 Bn
Sep 30, 2011 1.03 Bn
Jun 30, 2011 439.51 Mn
Jun 30, 2011 439.51 Mn
Mar 31, 2011 1.20 Bn
Mar 31, 2011 1.20 Bn
Dec 31, 2010 101.49 Mn
Dec 31, 2010 101.49 Mn
Sep 30, 2010 265.13 Mn
Sep 30, 2010 265.13 Mn
Jun 30, 2010 672.28 Mn
Jun 30, 2010 672.28 Mn
Mar 31, 2010 525.25 Mn
Mar 31, 2010 525.25 Mn
Dec 31, 2009 1.08 Bn
Dec 31, 2009 1.08 Bn
Sep 30, 2009 352.21 Mn
Sep 30, 2009 352.21 Mn
Jun 30, 2009 505.72 Mn
Jun 30, 2009 505.72 Mn
Mar 31, 2009 138.29 Mn
Mar 31, 2009 138.29 Mn