Realty Income Corporation (O) - 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. Explore O long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Realty Income Corporation - Total Liabilities Trend (1993–2025)
This chart illustrates how Realty Income Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Realty Income Corporation.
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 |
|---|---|---|
|
Public Storage
NYSE:PSA
|
USA | $10.83 Billion |
|
Nan Ya Plastics Corp
TW:1303
|
Taiwan | NT$247.17 Billion |
|
Nordea Bank Abp
HE:NDA-FI
|
Finland | €621.93 Billion |
|
Targa Resources Inc
NYSE:TRGP
|
USA | $24.72 Billion |
|
Cheniere Energy Inc
NYSE:LNG
|
USA | $36.48 Billion |
|
ONEOK Inc
NYSE:OKE
|
USA | $44.46 Billion |
|
ASS.GENERALI ADR 1/2/EO 1
F:ASG0
|
Germany | €546.31 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. See debt-free asset ratio of Realty Income Corporation to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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