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Total debt at other companies

Toll Brothers logo
Toll BrothersTOL
$139.77M+8.1%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
D.R. Horton logo
D.R. HortonDHI

Other financials

Income statement

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Revenue$459.1M-0.5%
Net income-$7.3M-107%
EPS (diluted)-$0.12-128%

Balance sheet

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Cash & equivalents$1.2B+50.1%
Total equity$6.0B+13.2%
Total assets$15.9B+2.1%

Cash flow

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Operating cash flow$47.7M-8.2%
CapEx$171.8M
Free cash flow-$124.1M-338%

Valuation

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Market cap$7.11B-29.8%
Enterprise value$9.4B+3.6%
P/E8.9×-52.0×
P/S3.9×-1.7×

Profitability

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Operating margin26.9%
Net margin44%+34.8pp
FCF margin75.8%+47.7pp

Returns & leverage

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Return on equity14%+11.0pp
Debt / equity0.6×+0.4×

Where this comes from

Calculated from Vornado Realty’s reported figures.

Plus components not separately reported this period.

The official record: Vornado Realty’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vornado Realty's total debt?
Vornado Realty (VNO) reported total debt of $3.5B in Q1 2026.
How has Vornado Realty's total debt changed year-over-year?
Vornado Realty's total debt increased by 376.4% year-over-year, from $734.12M to $3.5B.
What is the long-term trend for Vornado Realty's total debt?
Over 5 years (2020 to 2025), Vornado Realty's total debt has grown at a 6.0% compound annual growth rate (CAGR), from $2.22B to $2.96B.
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.