Total Debt for Realty Income (O)
According to Realty Income's latest reported financial statements, the company's latest reported total debt is $32.85B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$32.85B
YoY change
+22.8%
5Y CAGR
+29.7%
Peak year (2025)
$32.85B
Latest annual
$32.85B
Total Debt history chart for Realty Income (O) from 1993 to 2025
Total Debt history table for Realty Income (O) from 1993 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $32.85B | +22.8% | ||
| 2024 | $26.76B | +21.7% | ||
| 2023 | $21.99B | +18.2% | ||
| 2022 | $18.60B | +16.6% | ||
| 2021 | $15.95B | +78.4% | ||
| 2020 | $8.94B | +11.3% | ||
| 2019 | $8.03B | +23.4% | ||
| 2018 | $6.51B | +6.4% | ||
| 2017 | $6.12B | +4.7% | ||
| 2016 | $5.84B | +21.1% | ||
| 2015 | $4.83B | -2.2% | ||
| 2014 | $4.94B | +18.4% | ||
| 2013 | $4.17B | +43.9% | ||
| 2012 | $2.90B | +38.6% | ||
| 2011 | $2.09B | +30.6% | ||
| 2010 | $1.60B | +18.1% | ||
| 2009 | $1.35B | -1.1% | ||
| 2008 | $1.37B | -6.8% | ||
| 2007 | $1.47B | +59.8% | ||
| 2006 | $920.00M | +3.2% | ||
| 2005 | $891.70M | +77.1% | ||
| 2004 | $503.60M | -0.6% | ||
| 2003 | $506.40M | +49.1% | ||
| 2002 | $339.70M | +7.7% | ||
| 2001 | $315.30M | -22.0% | ||
| 2000 | $404.00M | +15.7% | ||
| 1999 | $349.20M | +18.5% | ||
| 1998 | $294.80M | +122.3% | ||
| 1997 | $132.60M | +89.4% | ||
| 1996 | $70.00M | +276.4% | ||
| 1995 | $18.60M | +47.4% | ||
| 1994 | $12.62M | +4847.5% | ||
| 1993 | $255,000 | — |
Total Debt values are taken from Realty Income's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Realty Income (O) most recent annual total debt stands at $32.85B (2025) – grew 22.8% year-over-year.
Realty Income total debt has recorded the values shown across consecutive periods, with a +29.7% compound annual growth rate over 2020–2025 (5 years).
The highest annual total debt of $32.85B was reported in 2025. The lowest in the available history was $255,000 in 1993.
Among 8 Real Estate peers, Realty Income (O) ranks 3rd; the peer median for total debt is $23.45B.
Realty Income Total Debt by Year
Realty Income Total Debt 2025: $32.85B
Realty Income total debt in 2025 was $32.85B, grew 22.8% from 2024. This figure represents the highest annual value in the available history.
Realty Income Total Debt 2024: $26.76B
Realty Income total debt in 2024 was $26.76B, grew 21.7% from 2023.
Realty Income Total Debt 2023: $21.99B
Realty Income total debt in 2023 was $21.99B, grew 18.2% from 2022.
Realty Income Total Debt 2022: $18.60B
Realty Income total debt in 2022 was $18.60B, grew 16.6% from 2021.
Realty Income Total Debt 2021: $15.95B
Realty Income total debt in 2021 was $15.95B.
See more financial history for Realty Income (O).
Sector peers — Total Debt
Companies in the same sector as Realty Income, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| American Tower Corporation (AMT) | $44.96B | Real Estate |
| Prologis, Inc. (PLD) | $35.04B | Real Estate |
| Simon Property Group, Inc. (SPG) | $29.19B | Real Estate |
| Digital Realty Trust, Inc. (DLR) | $24.18B | Real Estate |
| Equinix, Inc. (EQIX) | $22.73B | Real Estate |
| Welltower Inc. (WELL) | $21.38B | Real Estate |
| Public Storage (PSA) | $10.25B | Real Estate |
| CBRE Group, Inc. (CBRE) | $9.99B | Real Estate |
Frequently asked questions
What is Realty Income's total debt?
- Latest reported total debt for Realty Income (O) is $32.85B (period ending December 31, 2025).
How has Realty Income total debt changed year-over-year?
- Realty Income (O) total debt changed +22.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Realty Income total debt?
- Realty Income (O) total debt compound annual growth rate is +29.7% over the most recent 5 years available.
When did Realty Income total debt hit its highest annual value?
- Realty Income total debt reached its highest annual value of $32.85B in 2025.
What was Realty Income total debt in 2024?
- Realty Income (O) total debt in 2024 was $26.76B.
What was Realty Income total debt in 2025?
- Realty Income (O) total debt in 2025 was $32.85B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
O Overview
Company profile, financial tools, and key metrics
O Revenue Counter
Earns $182.31 every second. See per minute, hour, and day.
O Earnings Counter
Earns $33.57 per second net profit. See per minute, hour, and day.
O Economic Scale
Exceeds Eswatini's GDP. Compare with world economies.
O What If Invested
What if you had invested $1,000? See historical returns from any date.
O How It Makes Money
Discover visual breakdown of $5.75B in revenue — where it comes from and where it goes.
O Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
O Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
O Daily Price Character
Steady · 49.9% historical win rate (green days). Streaks & record days.
O Buybacks
Recent repurchase activity. Shareholder yield & SBC comparison.
O Stock Split History
2 splits on record. Dates, ratios, and cumulative multiple.
O Dividend Profile
Yield: 5.11%. Safety: 2/8. See full history.
O Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
O Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.