Short-Term Debt

$918.00M

Quarterly · Period ending: Jun 30, 2026 · USD

VNO Short-Term Debt

Latest reported$918.00Mperiod endingJun 30, 2026

VNO Quarterly Short-Term Debt ($0.00 → $918.00M)

Quarterly short-term debt

High-resolution chart · PNG

VNO short-term debt history

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

Vornado Realty Trust Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	918,000,000
Mar 31, 2026	718,000,000
Dec 31, 2025	720,420,000
Sep 30, 2025	720,420,000
Jun 30, 2025	575,000,000
Mar 31, 2025	575,000,000
Dec 31, 2024	575,000,000
Sep 30, 2024	575,000,000
Jun 30, 2024	575,000,000
Mar 31, 2024	575,000,000
Dec 31, 2023	575,000,000
Sep 30, 2023	575,000,000
Jun 30, 2023	575,000,000
Mar 31, 2023	575,000,000
Dec 31, 2022	575,000,000
Sep 30, 2022	575,000,000
Jun 30, 2022	575,000,000
Mar 31, 2022	575,000,000
Dec 31, 2021	575,000,000
Sep 30, 2021	575,000,000
Jun 30, 2021	575,000,000
Mar 31, 2021	575,000,000
Dec 31, 2020	575,000,000
Sep 30, 2020	575,000,000
Jun 30, 2020	1,075,000,000
Mar 31, 2020	1,075,000,000
Dec 31, 2019	575,000,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	2,569,332,000
Sep 30, 2018	80,000,000
Jun 30, 2018	80,000,000
Mar 31, 2018	80,000,000
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	156,702,000
Sep 30, 2016	0
Jun 30, 2016	115,630,000
Mar 31, 2016	0
Dec 31, 2015	550,000,000
Sep 30, 2015	0
Jun 30, 2015	400,000,000
Mar 31, 2015	400,000,000
Dec 31, 2014	0
Sep 30, 2014	88,138,000
Jun 30, 2014	88,138,000
Mar 31, 2014	88,138,000
Dec 31, 2013	295,870,000
Sep 30, 2013	83,982,000
Jun 30, 2013	83,982,000
Mar 31, 2013	0
Dec 31, 2012	2,034,269,000
Sep 30, 2012	600,000,000
Jun 30, 2012	500,000,000
Mar 31, 2012	0
Dec 31, 2011	138,000,000
Sep 30, 2011	300,000,000
Jun 30, 2011	300,000,000
Mar 31, 2011	374,000,000
Dec 31, 2010	874,000,000
Sep 30, 2010	0
Jun 30, 2010	152,218,000
Mar 31, 2010	500,217,000
Dec 31, 2009	852,218,000
Sep 30, 2009	648,250,000
Jun 30, 2009	648,250,000
Mar 31, 2009	658,468,000
Dec 31, 2008	358,468,000
Sep 30, 2008	10,218,000
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	94,000,000
Jun 30, 2007	94,000,000
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	3,936,000
Mar 31, 2006	35,000
Dec 31, 2005	9,076,000
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	50,000,000
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	330,000,000