Realty Income Corporation Total Liabilities
Realty Income Corporation total liabilities. Based on the latest financial reports, Realty Income Corporation (O) has total liabilities worth $33.32 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See O defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Realty Income Corporation (1993–2025)
Total liabilities of Realty Income Corporation from 1993 to 2025. This chart illustrates how Realty Income Corporation's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Realty Income Corporation to evaluate the company's liquid asset resilience ratio.
Realty Income Corporation Competitors by Total Liabilities
The table below lists competitors of Realty Income Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Societe Generale S.A.
PA:GLE
|
France | €1.47 Trillion |
|
JAPAN POST BK UNSP.ADR/1
F:5JP0
|
Germany | €223.63 Trillion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$2.47 Billion |
|
AB Volvo (publ)
ST:VOLV-B
|
Sweden | Skr491.70 Billion |
|
Ametek Inc
NYSE:AME
|
USA | $5.44 Billion |
|
Credit Agricole SA
PA:ACA
|
France | €2.38 Trillion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$100.27 Billion |
|
Delta Air Lines Inc
NYSE:DAL
|
USA | $64.51 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Realty Income Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Realty Income Corporation total assets.
Liquidity & Leverage Metrics
Realty Income Corporation Total Liabilities Ratios Explained
Realty Income Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Realty Income Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Realty Income Corporation (1993–2025)
The table below shows the annual total liabilities of Realty Income Corporation from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $32.67 Billion | +9.70% |
| 2024-12-31 | $29.78 Billion | +20.72% |
| 2023-12-31 | $24.67 Billion | +18.45% |
| 2022-12-31 | $20.83 Billion | +15.67% |
| 2021-12-31 | $18.01 Billion | +85.22% |
| 2020-12-31 | $9.72 Billion | +11.11% |
| 2019-12-31 | $8.75 Billion | +22.57% |
| 2018-12-31 | $7.14 Billion | +7.08% |
| 2017-12-31 | $6.67 Billion | +4.74% |
| 2016-12-31 | $6.37 Billion | +19.83% |
| 2015-12-31 | $5.31 Billion | -1.10% |
| 2014-12-31 | $5.37 Billion | +19.29% |
| 2013-12-31 | $4.50 Billion | +48.59% |
| 2012-12-31 | $3.03 Billion | +40.01% |
| 2011-12-31 | $2.16 Billion | +28.18% |
| 2010-12-31 | $1.69 Billion | +18.35% |
| 2009-12-31 | $1.43 Billion | -0.89% |
| 2008-12-31 | $1.44 Billion | -6.48% |
| 2007-12-31 | $1.54 Billion | +58.60% |
| 2006-12-31 | $970.52 Million | +4.16% |
| 2005-12-31 | $931.77 Million | +76.28% |
| 2004-12-31 | $528.58 Million | -0.73% |
| 2003-12-31 | $532.49 Million | +48.83% |
| 2002-12-31 | $357.77 Million | +7.79% |
| 2001-12-31 | $331.92 Million | -20.82% |
| 2000-12-31 | $419.20 Million | +13.12% |
| 1999-12-31 | $370.57 Million | +19.92% |
| 1998-12-31 | $309.02 Million | +115.04% |
| 1997-12-31 | $143.71 Million | +79.96% |
| 1996-12-31 | $79.86 Million | +120.49% |
| 1995-12-31 | $36.22 Million | +187.44% |
| 1994-12-31 | $12.60 Million | +4841.18% |
| 1993-12-31 | $255.00K | -- |
About Realty Income Corporation
Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. We serve our clients as a full-service real estate capital provider. As of December 31, 2025, we have a portfolio of over 15,500 properties in all 50 states of the United States (U.S.), the United Kingdom (U.K.), and eight other countries in Europe. We are known as (The Monthly Dividend Company… Read more