Annual short term debt:
$1.97B-$639.90M(-24.57%)Summary
- As of today (September 18, 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%)Summary
- As of today (September 18, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.6% | +171.5% | -63.5% | +731.4% |
| 5 y | 5-year | -24.6% | >+9999.0% | -63.5% | >+9999.0% |
| alltime | all time | -24.6% | >+9999.0% | -63.5% | >+9999.0% |
O Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)