Realty Income Corporation (O) Short-Term Debt
The short-term debt for Realty Income Corporation (O) is $2.92 Billion with a year-over-year change of +158.04%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
O Short-Term Debt Chart
Current Short-Term Debt
$2.92B
$2.92 Billion
Year-over-Year Change
+158.04%
vs. $1.13B prior year
Historical Data
30
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2025 | $2.92B | +$1.79B | +158.04% |
| 2024 | $1.13B | +$365.81M | +47.86% |
| 2023 | $764.39M | $-1.96B | -71.99% |
| 2022 | $2.73B | +$1.18B | +75.91% |
| 2021 | $1.55B | +$1.55B | — |
| 2020 | $0 | $-704.34M | -100.00% |
| 2019 | $704.34M | +$452.33M | +179.50% |
| 2018 | $252.00M | +$142.00M | +129.09% |
| 2017 | $110.00M | $-1.01B | -90.18% |
| 2016 | $1.12B | +$882.00M | +370.59% |
| 2015 | $238.00M | +$15.00M | +6.73% |
| 2014 | $223.00M | +$95.00M | +74.22% |
| 2013 | $128.00M | $-30.00M | -18.99% |
| 2012 | $158.00M | $-79.40M | -33.45% |
| 2011 | $237.40M | +$237.40M | — |
| 2010 | $0 | +$0 | — |
| 2009 | $0 | +$0 | — |
| 2008 | $0 | +$0 | — |
| 2007 | $0 | +$0 | — |
| 2006 | $0 | +$0 | — |
| 2005 | $0 | +$0 | — |
| 2004 | $0 | +$0 | — |
| 2003 | $0 | +$0 | — |
| 2002 | $0 | +$0 | — |
| 2001 | $0 | +$0 | — |
| 2000 | $0 | +$0 | — |
| 1999 | $0 | +$0 | — |
| 1998 | $0 | +$0 | — |
| 1997 | $0 | +$0 | — |
| 1996 | $0 | — | — |
About Realty Income Corporation
Known as "The Monthly Dividend Company," Realty Income is an S&P 500 corporation committed to delivering reliable monthly income to its shareholders. Operating as a Real Estate Investment Trust (REIT), its monthly payouts are generated from the consistent cash flow of over 6,500 commercial properties, which are leased to various businesses under long-term contracts. With a remarkable 52-year operational history, the firm (NYSE: O) has announced 608 uninterrupted monthly dividends for its common stock and has increased its dividend payout 109 times since going public in 1994. It also holds a distinguished position within the S&P 500 Dividend Aristocrats index. For additional details, please visit the company's official website at www.realtyincome.com.
- Sector
- Real Estate
- Industry
- REIT - Retail
- CEO
- Sumit Roy