Debt Repayment

$389.73M

TTM · Period ending: Jun 30, 2026 · USD

VNO Debt Repayment

Latest reported$389.73Mperiod endingJun 30, 2026

VNO TTM Debt Repayment ($7.60M → $389.73M)

TTM debt repayment

High-resolution chart · PNG

VNO debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Vornado Realty Trust Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	389,725,000
Mar 31, 2026	-66,651,000
Dec 31, 2025	-1,067,719,000
Sep 30, 2025	-1,067,006,000
Jun 30, 2025	-1,159,975,000
Mar 31, 2025	-476,807,000
Dec 31, 2024	-22,439,000
Sep 30, 2024	-49,296,000
Jun 30, 2024	-52,896,000
Mar 31, 2024	-37,600,000
Dec 31, 2023	-148,000,000
Sep 30, 2023	-124,800,000
Jun 30, 2023	-126,600,000
Mar 31, 2023	-326,600,000
Dec 31, 2022	-221,600,000
Sep 30, 2022	728,400,000
Jun 30, 2022	727,340,000
Mar 31, 2022	1,665,635,000
Dec 31, 2021	1,662,704,000
Sep 30, 2021	665,430,000
Jun 30, 2021	170,365,000
Mar 31, 2021	-570,492,000
Dec 31, 2020	-11,249,000
Sep 30, 2020	-42,230,000
Jun 30, 2020	416,321,000
Mar 31, 2020	-830,105,000
Dec 31, 2019	-1,610,831,000
Sep 30, 2019	-1,733,956,000
Jun 30, 2019	-1,687,497,000
Mar 31, 2019	-433,354,000
Dec 31, 2018	-162,661,000
Sep 30, 2018	416,377,000
Jun 30, 2018	251,842,000
Mar 31, 2018	469,503,000
Dec 31, 2017	424,123,000
Sep 30, 2017	151,723,000
Jun 30, 2017	428,692,000
Mar 31, 2017	526,524,000
Dec 31, 2016	508,908,000
Sep 30, 2016	1,604,561,000
Jun 30, 2016	1,686,539,000
Mar 31, 2016	1,617,608,000
Dec 31, 2015	1,532,294,000
Sep 30, 2015	82,879,000
Jun 30, 2015	170,072,000
Mar 31, 2015	641,794,000
Dec 31, 2014	1,116,027,000
Sep 30, 2014	1,303,139,000
Jun 30, 2014	984,070,000
Mar 31, 2014	79,408,000
Dec 31, 2013	-1,317,855,000
Sep 30, 2013	-108,462,000
Jun 30, 2013	-89,558,000
Mar 31, 2013	74,524,000
Dec 31, 2012	845,306,000
Sep 30, 2012	-142,282,000
Jun 30, 2012	-257,000,000
Mar 31, 2012	-327,315,000
Dec 31, 2011	-327,430,000
Sep 30, 2011	-145,985,000
Jun 30, 2011	421,000,000
Mar 31, 2011	82,282,000
Dec 31, 2010	477,165,000
Sep 30, 2010	-1,719,544,000
Jun 30, 2010	-1,820,876,000
Mar 31, 2010	-1,728,741,000
Dec 31, 2009	-1,648,265,000
Sep 30, 2009	559,571,000
Jun 30, 2009	182,534,000
Mar 31, 2009	592,717,000
Dec 31, 2008	728,309,000
Sep 30, 2008	677,791,000
Jun 30, 2008	712,999,000
Mar 31, 2008	307,633,000
Dec 31, 2007	2,086,442,000
Sep 30, 2007	4,392,945,000
Jun 30, 2007	4,788,448,000
Mar 31, 2007	5,328,389,000
Dec 31, 2006	3,607,876,000
Sep 30, 2006	1,228,542,000
Jun 30, 2006	917,126,000
Mar 31, 2006	745,471,000
Dec 31, 2005	911,673,000
Sep 30, 2005	697,008,000
Jun 30, 2005	740,109,000
Mar 31, 2005	627,843,000
Dec 31, 2004	42,432,000
Sep 30, 2004	237,719,000
Jun 30, 2004	47,713,000
Mar 31, 2004	62,751,000
Dec 31, 2003	60,065,000
Sep 30, 2003	-182,308,000
Jun 30, 2003	-602,232,000
Mar 31, 2003	-74,225,000
Dec 31, 2002	-106,873,000
Sep 30, 2002	-310,034,000
Jun 30, 2002	131,106,000
Mar 31, 2002	-343,879,000
Dec 31, 2001	-281,142,000
Sep 30, 2001	102,842,000