Realty Income Corporation company logo
Realty Income Corporation logo

Realty Income Corporation (O) Total Debt

Annual Total Debt

$28.39B$4.99B+21.33%

Summary

Current Value
As of today, O annual total debt is $28.39B, up +21.33% on
Historical Performance
O annual total debt is up +64.50% over the past 3 years, and up +239.45% over the past 5 years
All-Time High Comparison
O annual total debt is currently at its all-time high
3-Year Low Comparison
O annual total debt is +42.08% above its 3-year low of $19.98B reached on an earlier date
Sector Comparison
O annual total debt is higher than 97.08% of companies in Real Estate sector

Total Debt Chart

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Series
SUGGESTED SERIES

Performance

O Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$28.39B+21.3%+64.5%+239.4%+1995.6%
Quarterly Total Debt$28.79B+1.6%+58.3%+224.3%+1699.4%
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 Short Term Debt$1.97B-24.6%+67.6%+488.0%+100.0%
Annual Total Liabilities$29.78B+20.7%+65.4%+240.4%+1987.5%
Annual Shareholders Equity$38.84B+17.9%+55.0%+297.4%+2510.3%
Annual Debt To Equity0.68+4.6%+9.7%-16.1%-25.3%

Total Debt Highs

O Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$28.39Bat high
5Y$28.39Bat high
All$28.39Bat high

Total Debt Lows

O Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$19.98BN/A+42.1%
5Y$9.26BN/A+206.6%
All$255.00K>+9999.0%

Total Debt History

YearValueChange
$28.39B+21.3%
$23.40B+17.1%
$19.98B+15.8%
$17.26B+86.4%
$9.26B+10.7%
$8.36B+22.7%
$6.82B+6.7%
$6.39B+4.5%
$6.11B+20.3%
$5.08B+2.9%
$4.94B+18.4%
$4.17B+44.5%
$2.88B+40.3%
$2.06B+28.4%
$1.60B+18.1%
$1.35B-1.1%
YearValueChange
$1.37B-6.8%
$1.47B+59.8%
$920.00M+3.2%
$891.70M+77.1%
$503.60M-0.6%
$506.40M+49.1%
$339.70M+7.7%
$315.30M-22.0%
$404.00M+15.7%
$349.20M+18.5%
$294.80M+122.3%
$132.60M+89.4%
$70.00M+276.4%
$18.60M+47.4%
$12.62M+4,847.5%
$255.00K-

FAQ

  • What is the current annual total debt of O?

    As of today, O annual total debt is $28.39B

  • What is 1-year change in O annual total debt?

    O annual total debt is up +21.33% year-over-year

  • What is 3-year change in O annual total debt?

    O annual total debt is up +64.50% over the past 3 years

  • How far is O annual total debt from its all-time high?

    O annual total debt is currently at its all-time high

  • How does O annual total debt rank versus sector peers?

    O annual total debt is higher than 97.08% of companies in Real Estate sector

  • When is O next annual earnings release?

    The next annual earnings release for O is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. O Official Website www.realtyincome.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726728/000072672825000148/0000726728-25-000148-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726728/000072672825000055/0000726728-25-000055-index.htm
  4. O Profile on Yahoo Finance finance.yahoo.com/quote/O
  5. O Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/o