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Vornado Realty VNO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Vornado Realty in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Vornado Realty’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000899689-26-000026
| (Amounts in thousands) | Weighted Average Interest Rate as of March 31, 2026(1) | Balance as of / March 31, 2026 | Balance as of / December 31, 2025 |
|---|---|---|---|
| Senior unsecured notes | 3.94% | $1,250,000 | $750,000 |
| Deferred financing costs, net and other | (8,538) | (2,798) | |
| Senior unsecured notes, net | 1,241,462 | 747,202 | |
| Unsecured term loan | 4.25% | 850,000 | 800,000 |
| Deferred financing costs, net and other | (10,509) | (2,663) | |
| Unsecured term loan, net | 839,491 | 797,337 | |
| Unsecured revolving credit facilities | 3.96% | 718,000 | 720,420 |
| Total, net | $2,798,953 | $2,264,959 |
Item 1. Financial Statements of Vornado Realty Trust:
FAQ
- What is Vornado Realty's long-term debt?
- Vornado Realty (VNO) reported long-term debt of $2.8B in Q1 2026.
- What is the long-term trend for Vornado Realty's long-term debt?
- Over 5 years (2020 to 2025), Vornado Realty's long-term debt has grown at a 4.5% compound annual growth rate (CAGR), from $1.82B to $2.26B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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