Annual Short Term Debt
$1.97B$639.90M-24.57%
Summary
- Current Value
- As of today, O annual short term debt is $1.97B, down -24.57% on
- Historical Performance
- O annual short term debt is up +67.59% over the past 3 years, and up +487.97% over the past 5 years
- All-Time High Comparison
- O annual short term debt is currently -24.57% below its historical high of $2.60B set on
- 3-Year Low Comparison
- O annual short term debt is +171.48% above its 3-year low of $723.80M reached on an earlier date
- Sector Comparison
- O annual short term debt is higher than 91.82% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.97B | -24.6% | +67.6% | +488.0% | +100.0% | |
| Quarterly Short Term Debt | $1.02B | +793.0% | +44.7% | +9612.4% | +100.0% | |
| Price | $61.79 | +11.8% | -6.9% | +7.9% | +88.5% | |
| Annual Long Term Debt | $25.63B | +20.7% | +78.0% | +249.8% | +1791.8% | |
| Annual Total Debt | $28.39B | +21.3% | +64.5% | +239.4% | +1995.6% | |
| Annual Current Liabilities | $3.00B | -15.2% | +79.7% | – | +4186.3% | |
| Annual Total Liabilities | $29.78B | +20.7% | +65.4% | +240.4% | +1987.5% | |
| Annual Debt To Equity | 0.68 | +4.6% | +9.7% | -16.1% | -25.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.60B | -24.6% | |
| 5Y | $2.60B | -24.6% | |
| All | $2.60B | -24.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $723.80M | N/A | +171.5% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of O?
As of today, O annual short term debt is $1.97B
What is 1-year change in O annual short term debt?
O annual short term debt is down -24.57% year-over-year
What is 3-year change in O annual short term debt?
O annual short term debt is up +67.59% over the past 3 years
How far is O annual short term debt from its all-time high?
O annual short term debt is currently -24.57% below its historical high of $2.60B set on December 31, 2023
How does O annual short term debt rank versus sector peers?
O annual short term debt is higher than 91.82% of companies in Real Estate sector
When is O next annual earnings release?
The next annual earnings release for O is on
Quarterly Short Term Debt
$1.02B$70.40M+7.42%
Summary
- Current Value
- As of today, O quarterly short term debt is $1.02B, up +7.42% on
- Historical Performance
- O quarterly short term debt is up +792.99% year-over-year, and up +44.67% over the past 3 years
- All-Time High Comparison
- O quarterly short term debt is currently -60.85% below its historical high of $2.60B set on
- 3-Year Low Comparison
- O quarterly short term debt is +792.99% above its 3-year low of $114.20M reached on
- Sector Comparison
- O quarterly short term debt is higher than 88.43% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.02B | +7.4% | +793.0% | +44.7% | +9612.4% | |
| Annual Short Term Debt | $1.97B | – | -24.6% | +67.6% | +488.0% | |
| Price | $61.79 | +2.9% | +11.8% | -6.9% | +7.9% | |
| Quarterly Long Term Debt | $29.90B | +1.3% | +6.0% | +71.0% | +237.2% | |
| Quarterly Total Debt | $28.79B | -5.5% | +1.6% | +58.3% | +224.3% | |
| Quarterly Current Liabilities | $2.20B | +2.3% | +79.3% | +73.4% | +633.3% | |
| Quarterly Total Liabilities | $32.02B | -0.1% | +7.5% | +68.3% | +244.8% | |
| Quarterly Debt To Equity | 0.77 | -1.3% | +4.0% | +13.2% | -9.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | -55.0% | |
| 3Y | $2.60B | -60.9% | |
| 5Y | $2.60B | -60.9% | |
| All | $2.60B | -60.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $949.40M | +7.4% | |
| 3Y | $114.20M | +793.0% | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of O?
As of today, O quarterly short term debt is $1.02B
What is O quarterly short term debt most recent change?
O quarterly short term debt was up +7.42% on September 30, 2025
What is 1-year change in O quarterly short term debt?
O quarterly short term debt is up +792.99% year-over-year
How far is O quarterly short term debt from its all-time high?
O quarterly short term debt is currently -60.85% below its historical high of $2.60B set on December 31, 2023
How does O quarterly short term debt rank versus sector peers?
O quarterly short term debt is higher than 88.43% of companies in Real Estate sector
When is O next earnings release?
The next earnings release for O is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- O Official Website www.realtyincome.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726728/000072672825000148/0000726728-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726728/000072672825000055/0000726728-25-000055-index.htm
- O Profile on Yahoo Finance finance.yahoo.com/quote/O
- O Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/o