Annual short term debt:
$1.13B+$365.81M(+47.86%)Summary
- As of today (May 29, 2025), O annual short term debt is $1.13 billion, with the most recent change of +$365.81 million (+47.86%) on December 31, 2024.
- During the last 3 years, O annual short term debt has fallen by -$421.18 million (-27.15%).
- O annual short term debt is now -58.59% below its all-time high of $2.73 billion, reached on December 31, 2022.
Performance
O Short term debt Chart
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quarterly short term debt:
$1.70B+$571.70M(+50.58%)Summary
- As of today (May 29, 2025), O quarterly short term debt is $1.70 billion, with the most recent change of +$571.70 million (+50.58%) on March 31, 2025.
- Over the past year, O quarterly short term debt has increased by +$679.38 million (+66.44%).
- O quarterly short term debt is now -37.64% below its all-time high of $2.73 billion, reached on December 31, 2022.
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 | +47.9% | +66.4% |
| 3 y3 years | -27.1% | +12.0% |
| 5 y5 years | +60.5% | +176.7% |
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 | -58.6% | +47.9% | -37.6% | +298.1% |
| 5 y | 5-year | -58.6% | >+9999.0% | -37.6% | >+9999.0% |
| alltime | all time | -58.6% | >+9999.0% | -37.6% | >+9999.0% |
O Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.70B(+50.6%) |
| Dec 2024 | $1.13B(+47.9%) | $1.13B(+164.3%) |
| Sep 2024 | - | $427.55M(-62.8%) |
| Jun 2024 | - | $1.15B(+12.3%) |
| Mar 2024 | - | $1.02B(+33.8%) |
| Dec 2023 | $764.39M(-72.0%) | $764.39M(-10.9%) |
| Sep 2023 | - | $858.26M(-13.3%) |
| Jun 2023 | - | $990.26M(-24.1%) |
| Mar 2023 | - | $1.30B(-52.2%) |
| Dec 2022 | $2.73B(+75.9%) | $2.73B(+42.1%) |
| Sep 2022 | - | $1.92B(+64.2%) |
| Jun 2022 | - | $1.17B(-23.1%) |
| Mar 2022 | - | $1.52B(-2.0%) |
| Dec 2021 | $1.55B(>+9900.0%) | $1.55B(+283.1%) |
| Sep 2021 | - | $405.00M(-68.5%) |
| Jun 2021 | - | $1.29B(+90.4%) |
| Mar 2021 | - | $675.00M(>+9900.0%) |
| Dec 2020 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2020 | - | $856.14M(+36.2%) |
| Jun 2020 | - | $628.55M(+2.2%) |
| Mar 2020 | - | $615.18M(-12.7%) |
| Dec 2019 | $704.34M(+179.5%) | $704.34M(>+9900.0%) |
| Sep 2019 | - | $0.00(-100.0%) |
| Jun 2019 | - | $8.00M(-99.0%) |
| Mar 2019 | - | $838.00M(+232.5%) |
| Dec 2018 | $252.00M | $252.00M(-67.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $774.00M(+44.9%) |
| Jun 2018 | - | $534.00M(-50.6%) |
| Mar 2018 | - | $1.08B(+883.6%) |
| Dec 2017 | $110.00M(-90.2%) | $110.00M(-83.3%) |
| Sep 2017 | - | $658.00M(+1.5%) |
| Jun 2017 | - | $648.00M(>+9900.0%) |
| Mar 2017 | - | $0.00(-100.0%) |
| Dec 2016 | $1.12B(+370.6%) | $1.12B(+3.5%) |
| Sep 2016 | - | $1.08B(+111.3%) |
| Jun 2016 | - | $512.00M(-21.6%) |
| Mar 2016 | - | $653.00M(+174.4%) |
| Dec 2015 | $238.00M(+6.7%) | $238.00M(-45.8%) |
| Sep 2015 | - | $439.00M(+2.1%) |
| Jun 2015 | - | $430.00M(+16.2%) |
| Mar 2015 | - | $370.00M(+65.9%) |
| Dec 2014 | $223.00M(+74.2%) | $223.00M(+395.6%) |
| Sep 2014 | - | $45.00M(-36.4%) |
| Jun 2014 | - | $70.80M(-90.4%) |
| Mar 2014 | - | $740.10M(+478.2%) |
| Dec 2013 | $128.00M(-19.0%) | $128.00M(-72.7%) |
| Sep 2013 | - | $468.40M(-33.2%) |
| Jun 2013 | - | $701.00M(+501.2%) |
| Mar 2013 | - | $116.60M(-26.2%) |
| Dec 2012 | $158.00M(-33.4%) | $158.00M(-33.4%) |
| Dec 2011 | $237.40M | $237.40M(+495.0%) |
| Mar 2010 | - | $39.90M |
FAQ
- What is Realty Income annual short term debt?
- What is the all time high annual short term debt for Realty Income?
- What is Realty Income annual short term debt year-on-year change?
- What is Realty Income quarterly short term debt?
- What is the all time high quarterly short term debt for Realty Income?
- What is Realty Income quarterly short term debt year-on-year change?
What is Realty Income annual short term debt?
The current annual short term debt of O is $1.13B
What is the all time high annual short term debt for Realty Income?
Realty Income all-time high annual short term debt is $2.73B
What is Realty Income annual short term debt year-on-year change?
Over the past year, O annual short term debt has changed by +$365.81M (+47.86%)
What is Realty Income quarterly short term debt?
The current quarterly short term debt of O is $1.70B
What is the all time high quarterly short term debt for Realty Income?
Realty Income all-time high quarterly short term debt is $2.73B
What is Realty Income quarterly short term debt year-on-year change?
Over the past year, O quarterly short term debt has changed by +$679.38M (+66.44%)