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Total debt at other companies

Realty Income logo
Realty IncomeO
$528.54M+1.2%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$9.44B-2.4%
BNL
Broadstone Net LeaseBNL
$3.02B+23,610%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$250.75M-5.3%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$21.9M-85.8%
FCP
Four Corners Property TrustFCPT
$5.51M+38.5%

Other financials

Income statement

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Revenue$112.5M-10.0%
Operating income$54.7M+29.4%
Net income$3.5M+114%
EPS (diluted)-$0.04+75.0%

Balance sheet

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Cash & equivalents$153.6M+6.1%
Total equity$1.5B-17.6%
Total assets$4.1B-18.4%

Cash flow

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Operating cash flow$67.1M+29.0%
CapEx$1.8M-81.5%
Free cash flow$65.3M+54.7%

Valuation

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Market cap$1.91B+25.1%
Enterprise value$1.8B+26.2%
P/S4.2×+1.3×

Profitability

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Gross margin89.4%
Operating margin39.6%+24.0pp
Net margin-54.3%+193pp
FCF margin43.8%+6.0pp

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: $40.04M.

The source filing: Global Net Lease’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053396

FAQ

What is Global Net Lease's total debt?
Global Net Lease (GNL) reported total debt of $40.04M in Q2 2026.
How has Global Net Lease's total debt changed year-over-year?
Global Net Lease's total debt decreased by 5.2% year-over-year, from $42.24M to $40.04M.
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.

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