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Realty Income Corporation (O) Short term debt

Annual short term debt:

$1.97B-$639.90M(-24.57%)
December 31, 2024

Summary

  • As of today (September 1, 2025), O annual short term debt is $1.97 billion, with the most recent change of -$639.90 million (-24.57%) on December 31, 2024.
  • During the last 3 years, O annual short term debt has risen by +$792.50 million (+67.59%).
  • O annual short term debt is now -24.57% below its all-time high of $2.60 billion, reached on December 31, 2023.

Performance

O Short term debt Chart

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quarterly short term debt:

$949.40M-$1.32B(-58.15%)
June 30, 2025

Summary

  • As of today (September 1, 2025), O quarterly short term debt is $949.40 million, with the most recent change of -$1.32 billion (-58.15%) on June 30, 2025.
  • Over the past year, O quarterly short term debt has increased by +$481.30 million (+102.82%).
  • O quarterly short term debt is now -63.55% below its all-time high of $2.60 billion, reached on December 31, 2023.

Performance

O quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

O Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.6%+102.8%
3 y3 years+67.6%-2.7%
5 y5 years+488.0%+1266.0%

O Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.6%+171.5%-63.5%+731.4%
5 y5-year-24.6%>+9999.0%-63.5%>+9999.0%
alltimeall time-24.6%>+9999.0%-63.5%>+9999.0%

O Short term debt History

DateAnnualQuarterly
Jun 2025
-
$949.40M(-58.1%)
Mar 2025
-
$2.27B(+15.4%)
Dec 2024
$1.97B(-24.6%)
$1.97B(+1620.7%)
Sep 2024
-
$114.20M(-75.6%)
Jun 2024
-
$468.10M(-31.7%)
Mar 2024
-
$685.30M(-73.7%)
Dec 2023
$2.60B(+259.9%)
$2.60B(+206.0%)
Sep 2023
-
$851.30M(+522.3%)
Jun 2023
-
$136.80M(-23.3%)
Mar 2023
-
$178.40M(-75.4%)
Dec 2022
$723.80M(-38.3%)
$723.80M(+2.7%)
Sep 2022
-
$704.90M(-27.7%)
Jun 2022
-
$975.50M(-17.2%)
Mar 2022
-
$1.18B(+0.4%)
Dec 2021
$1.17B(>+9900.0%)
$1.17B(+188.9%)
Sep 2021
-
$405.90M(-37.7%)
Jun 2021
-
$651.90M(-7.0%)
Mar 2021
-
$701.10M(>+9900.0%)
Dec 2020
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2020
-
$10.50M(-84.9%)
Jun 2020
-
$69.50M(-79.1%)
Mar 2020
-
$332.60M(-0.5%)
Dec 2019
$334.20M(+268.5%)
$334.20M(>+9900.0%)
Sep 2019
-
$1.20M(-93.4%)
Jun 2019
-
$18.20M(-6.2%)
Mar 2019
-
$19.40M(-78.6%)
Dec 2018
$90.70M(-84.0%)
$90.70M(+1142.5%)
Sep 2018
-
$7.30M(-14.1%)
Jun 2018
-
$8.50M(-89.3%)
Mar 2018
-
$79.60M(-86.0%)
Dec 2017
$567.80M(+104.1%)
$567.80M(>+9900.0%)
Sep 2017
-
$1.30M(-99.4%)
Jun 2017
-
$213.30M(-22.7%)
Mar 2017
-
$276.10M(-0.8%)
Dec 2016
$278.20M(>+9900.0%)
$278.20M(+666.4%)
Sep 2016
-
$36.30M(-87.0%)
Jun 2016
-
$279.80M(-5.7%)
Mar 2016
-
$296.70M(-33.3%)
Dec 2015
$0.00(-100.0%)
$445.10M(+193.0%)
Sep 2015
-
$151.90M(-20.2%)
Jun 2015
-
$190.40M(-12.8%)
Mar 2015
-
$218.40M(-19.0%)
Dec 2014
$269.70M
$269.70M(+3448.7%)
DateAnnualQuarterly
Sep 2014
-
$7.60M(-86.8%)
Jun 2014
-
$57.40M(+19.3%)
Mar 2014
-
$48.10M(-3.6%)
Dec 2013
$49.90M(-72.1%)
$49.90M(+366.4%)
Sep 2013
-
$10.70M(-56.0%)
Jun 2013
-
$24.30M(-2.0%)
Mar 2013
-
$24.80M(-86.1%)
Dec 2012
$179.04M(>+9900.0%)
$179.04M(+47.9%)
Sep 2012
-
$121.09M(-0.1%)
Jun 2012
-
$121.25M(-0.1%)
Mar 2012
-
$121.37M(>+9900.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(-100.0%)
Jun 2010
-
$26.90M(-32.6%)
Mar 2010
-
$39.90M(>+9900.0%)
Dec 2009
$0.00(-100.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(-100.0%)
Dec 2008
$20.00M(-80.0%)
$20.00M(>+9900.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(-100.0%)
Dec 2007
$100.00M(>+9900.0%)
$100.00M(>+9900.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(-100.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(-100.0%)
Dec 2004
$23.60M(-10.6%)
$23.60M(>+9900.0%)
Jun 2004
-
$0.00(-100.0%)
Mar 2004
-
$33.20M(+25.8%)
Dec 2003
$26.40M(-75.9%)
$26.40M(-75.9%)
Dec 2002
$109.70M
$109.70M(-29.6%)
Jun 2002
-
$155.80M(+120.4%)
Mar 2002
-
$70.70M

FAQ

  • What is Realty Income Corporation annual short term debt?
  • What is the all time high annual short term debt for Realty Income Corporation?
  • What is Realty Income Corporation annual short term debt year-on-year change?
  • What is Realty Income Corporation quarterly short term debt?
  • What is the all time high quarterly short term debt for Realty Income Corporation?
  • What is Realty Income Corporation quarterly short term debt year-on-year change?

What is Realty Income Corporation annual short term debt?

The current annual short term debt of O is $1.97B

What is the all time high annual short term debt for Realty Income Corporation?

Realty Income Corporation all-time high annual short term debt is $2.60B

What is Realty Income Corporation annual short term debt year-on-year change?

Over the past year, O annual short term debt has changed by -$639.90M (-24.57%)

What is Realty Income Corporation quarterly short term debt?

The current quarterly short term debt of O is $949.40M

What is the all time high quarterly short term debt for Realty Income Corporation?

Realty Income Corporation all-time high quarterly short term debt is $2.60B

What is Realty Income Corporation quarterly short term debt year-on-year change?

Over the past year, O quarterly short term debt has changed by +$481.30M (+102.82%)
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