O

O Long-Term Debt

$2.76BQuarterly · USD

Period ending:

O FY Long-Term DebtUSD
O FY Long-Term Debt1993-12-31: $255.00K1994-12-31: $12.62M1995-12-31: $18.60M1996-12-31: $70.00M1997-12-31: $132.60M1998-12-31: $294.80M1999-12-31: $349.20M2000-12-31: $404.00M2001-12-31: $315.30M2002-12-31: $339.70M2003-12-31: $506.40M2004-12-31: $503.60M2005-12-31: $891.70M2006-12-31: $920.00M2007-12-31: $1.47B2008-12-31: $1.37B2009-12-31: $1.35B2010-12-31: $1.60B2011-12-31: $1.85B2012-12-31: $2.74B2013-12-31: $4.04B2014-12-31: $4.71B2015-12-31: $4.59B2016-12-31: $4.72B2017-12-31: $6.01B2018-12-31: $6.25B2019-12-31: $7.33B2020-12-31: $8.94B2021-12-31: $14.40B2022-12-31: $15.87B2023-12-31: $21.23B2024-12-31: $25.63B2025-12-31: $29.94B$29.94B$0.00
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

O long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Realty Income Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
29,936,871,000
25,626,939,000
21,225,305,000
15,871,258,000
14,396,996,000
8,938,282,000
7,325,443,000
6,247,976,000
6,006,797,000
4,724,621,000
4,587,702,000
4,712,344,000
4,038,840,000
2,738,324,000
1,852,976,000
1,600,000,000
1,354,600,000
1,370,000,000
1,470,000,000
920,000,000
891,700,000
503,600,000
506,400,000
339,700,000
315,300,000
404,000,000
349,200,000
294,800,000
132,600,000
70,000,000
18,597,000
12,616,000
255,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.