Realty Income (O) Short-Term Debt & History | Stock Alarm

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Realty Income · Short-Term Debt

O Short-Term Debt

Latest reported$2.92Bperiod endingDec 31, 2025

O FY Short-Term Debt ($0.00 → $2.92B)

Annual short-term debt

High-resolution chart · PNG

O short-term debt history

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

Realty Income Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	2,916,400,000
Dec 31, 2024	1,130,201,000
Dec 31, 2023	764,390,000
Dec 31, 2022	2,729,040,000
Dec 31, 2021	1,551,376,000
Dec 31, 2020	0
Dec 31, 2019	704,335,000
Dec 31, 2018	252,000,000
Dec 31, 2017	110,000,000
Dec 31, 2016	1,120,000,000
Dec 31, 2015	238,000,000
Dec 31, 2014	223,000,000
Dec 31, 2013	128,000,000
Dec 31, 2012	158,000,000
Dec 31, 2011	237,400,000
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0

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