Debt Repayment

$148.50M

Quarterly · Period ending: Jun 30, 2026 · USD

NNN Debt Repayment

Latest reported$148.50Mperiod endingJun 30, 2026

NNN Quarterly Debt Repayment ($0.00 → $148.50M)

Quarterly debt repayment

High-resolution chart · PNG

NNN debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NNN REIT, Inc. Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	148,500,000
Mar 31, 2026	31,900,000
Dec 31, 2025	-51,900,000
Sep 30, 2025	228,210,000
Jun 30, 2025	151,266,000
Mar 31, 2025	116,247,000
Dec 31, 2024	1,263,000
Sep 30, 2024	-12,089,000
Jun 30, 2024	26,679,000
Mar 31, 2024	-15,853,000
Dec 31, 2023	131,738,000
Sep 30, 2023	-336,623,000
Jun 30, 2023	113,651,000
Mar 31, 2023	42,577,000
Dec 31, 2022	118,458,000
Sep 30, 2022	7,333,000
Jun 30, 2022	39,711,000
Mar 31, 2022	-165,000
Dec 31, 2021	-161,000
Sep 30, 2021	439,421,000
Jun 30, 2021	-7,754,000
Mar 31, 2021	86,293,000
Dec 31, 2020	-284,000
Sep 30, 2020	-150,000
Jun 30, 2020	-1,559,000
Mar 31, 2020	227,502,000
Dec 31, 2019	133,298,000
Sep 30, 2019	-63,226,000
Jun 30, 2019	62,945,000
Mar 31, 2019	-141,000
Dec 31, 2018	-301,788,000
Sep 30, 2018	520,684,999
Jun 30, 2018	-9,906,000
Mar 31, 2018	111,590,000
Dec 31, 2017	-134,231,000
Sep 30, 2017	179,681,000
Jun 30, 2017	215,202,000
Mar 31, 2017	-127,000
Dec 31, 2016	155,900,000
Sep 30, 2016	36,765,000
Jun 30, 2016	147,167,000
Mar 31, 2016	-6,857,000
Dec 31, 2015	-33,742,000
Sep 30, 2015	154,369,000
Jun 30, 2015	84,883,000
Mar 31, 2015	41,491,000
Dec 31, 2014	-135,226,000
Sep 30, 2014	134,629,000
Jun 30, 2014	107,518,000
Mar 31, 2014	44,821,000
Dec 31, 2013	46,125,000
Sep 30, 2013	-226,410,000
Jun 30, 2013	287,649,000
Mar 31, 2013	-135,625,000
Dec 31, 2012	12,287,000
Sep 30, 2012	158,957,000
Jun 30, 2012	66,008,000
Mar 31, 2012	-39,688,000
Dec 31, 2011	54,518,000
Sep 30, 2011	68,412,000
Jun 30, 2011	31,811,000
Mar 31, 2011	22,928,000
Dec 31, 2010	123,562,000
Sep 30, 2010	11,443,000
Jun 30, 2010	-280,000
Mar 31, 2010	-253,000
Dec 31, 2009	-257,000
Sep 30, 2009	-22,250,000
Jun 30, 2009	-3,193,000
Mar 31, 2009	-17,380,000
Dec 31, 2008	-9,585,000
Sep 30, 2008	-74,498,000
Jun 30, 2008	3,407,000
Mar 31, 2008	115,444,000
Dec 31, 2007	109,811,000
Sep 30, 2007	86,572,000
Jun 30, 2007	170,146,000
Mar 31, 2007	-28,472,000
Dec 31, 2006	-54,989,000
Sep 30, 2006	-62,576,000
Jun 30, 2006	-54,818,000
Mar 31, 2006	10,228,000
Dec 31, 2005	185,377,000
Sep 30, 2005	-15,504,000
Jun 30, 2005	91,130,000
Mar 31, 2005	12,140,000
Dec 31, 2004	-33,677,000
Sep 30, 2004	-12,586,000
Jun 30, 2004	41,358,000
Mar 31, 2004	14,358,000
Dec 31, 2003	-4,875,000
Sep 30, 2003	30,108,000
Jun 30, 2003	35,753,000
Mar 31, 2003	18,080,000
Dec 31, 2002	-28,293,000
Sep 30, 2002	-8,077,000
Jun 30, 2002	-17,993,000
Apr 30, 2002	2,901,000
Dec 31, 2001	-50,315,000
Sep 30, 2001	17,503,000