The debt of NNN REIT, INC. over the past 10 years
Chart NNN REIT, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NNN REIT, INC. had liquid cash of $5.05M and total debt of $4.82B: net debt of $4.82B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.82B) and lowest at the end of fiscal 2016 ($2.31B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.05M | $4.82B | -$4.82B |
| 2024ended Dec 31, 2024 | $8.73M | $4.37B | -$4.37B |
| 2023ended Dec 31, 2023 | $1.19M | $4.36B | -$4.36B |
| 2022ended Dec 31, 2022 | $2.5M | $3.92B | -$3.91B |
| 2021ended Dec 31, 2021 | $171.32M | $3.75B | -$3.58B |
| 2020ended Dec 31, 2020 | $267.24M | $3.22B | -$2.95B |
| 2019ended Dec 31, 2019 | $1.11M | $2.99B | -$2.99B |
| 2018ended Dec 31, 2018 | $114.27M | $2.85B | -$2.74B |
| 2017ended Dec 31, 2017 | $1.36M | $2.58B | -$2.58B |
| 2016ended Dec 31, 2016 | $294.54M | $2.31B | -$2.02B |
Fiscal years as NNN REIT, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NNN REIT, INC.
- The revenue of NNN REIT, INC.
- The profitability of NNN REIT, INC.
- The dividends of NNN REIT, INC.
- All of NNN REIT, INC.'s financials, charted
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Not investment advice. This page shows what NNN REIT, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.