Non-Current Liabilities
Total Liabilities
Realty Income Total Liabilities increased by 2.0% to $33.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.2%, from $30.52B to $33.32B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 27.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.11B | $10.34B | $18.01B | $18.48B | $18.55B | $19.03B | $20.83B | $21.71B | $22.67B | $23.51B | $24.67B | $29.01B | $29.15B | $29.80B | $29.78B | $30.52B | $32.06B | $32.02B | $32.67B | $33.32B |
| QoQ Change | — | +2.3% | +74.1% | +2.6% | +0.4% | +2.6% | +9.5% | +4.2% | +4.4% | +3.7% | +4.9% | +17.6% | +0.5% | +2.2% | -0.1% | +2.5% | +5.1% | -0.1% | +2.0% | +2.0% |
| YoY Change | — | — | — | — | +83.4% | +84.0% | +15.7% | +17.5% | +22.2% | +23.6% | +18.4% | +33.6% | +28.6% | +26.7% | +20.7% | +5.2% | +10.0% | +7.4% | +9.7% | +9.2% |
Range$10.11B – $33.32B
CAGR+28.5%
Avg YoY Growth+26.0%
Median YoY Growth+19.6%
Current Streak2 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Realty Income's total liabilities?
- Realty Income (O) reported total liabilities of $33.32B in Q1 2026.
- How has Realty Income's total liabilities changed year-over-year?
- Realty Income's total liabilities increased by 9.2% year-over-year, from $30.52B to $33.32B.
- What is the long-term trend for Realty Income's total liabilities?
- Over 5 years (2020 to 2025), Realty Income's total liabilities has grown at a 27.4% compound annual growth rate (CAGR), from $9.72B to $32.67B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.