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Total debt at other companies

NetSTREIT logo
NetSTREITNTST
$1.24B+34.9%
LTC Properties logo
LTC PropertiesLTC
$2.5M
BNL
Broadstone Net LeaseBNL
$3.02B+23,610%
FCP
Four Corners Property TrustFCPT
$5.51M+38.5%
Realty Income logo
Realty IncomeO
W.P. Carey Inc. logo
W.P. Carey Inc.WPC

Other financials

Income statement

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Revenue$109.3M-17.5%
Operating income$30.9M+211%
Net income-$5.1M+97.3%
EPS (diluted)-$0.08+90.8%

Balance sheet

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Cash & equivalents$125.5M-14.7%
Total equity$1.6B-18.5%
Total assets$4.2B-28.3%

Cash flow

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Operating cash flow$39.7M-32.9%
CapEx$1.6M-83.9%
Free cash flow$38.1M-22.9%

Valuation

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Market cap$1.94B+8.0%
Enterprise value$1.85B+9.8%
P/S4.1×+0.9×

Profitability

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Gross margin89.4%
Operating margin36%+17.3pp
Net margin-54.3%+193pp
FCF margin37.7%-1.8pp

Returns & leverage

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Return on equity-14.1%-263pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $40.63M.

The official record: Global Net Lease’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Net Lease's total debt?
Global Net Lease (GNL) reported total debt of $40.63M in Q1 2026.
How has Global Net Lease's total debt changed year-over-year?
Global Net Lease's total debt decreased by 0.1% year-over-year, from $40.67M to $40.63M.
What is the long-term trend for Global Net Lease's total debt?
Over 5 years (2020 to 2025), Global Net Lease's total debt has grown at a 10.3% compound annual growth rate (CAGR), from $25.35M to $41.43M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.