The debt of SL GREEN REALTY CORP over the past 10 years
Chart SL GREEN REALTY CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SL GREEN REALTY CORP had liquid cash of $155.75M and total debt of $4.03B: net debt of $3.88B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($6.48B) and lowest at the end of fiscal 2023 ($3.49B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $155.75M | $4.03B | -$3.88B |
| 2024ended Dec 31, 2024 | $184.29M | $3.61B | -$3.42B |
| 2023ended Dec 31, 2023 | $221.82M | $3.49B | -$3.27B |
| 2022ended Dec 31, 2022 | $203.27M | $5.51B | -$5.31B |
| 2021ended Dec 31, 2021 | $251.42M | $4.02B | -$3.77B |
| 2020ended Dec 31, 2020 | $266.06M | $4.93B | -$4.66B |
| 2019ended Dec 31, 2019 | $166.07M | $5.51B | -$5.34B |
| 2018ended Dec 31, 2018 | $129.47M | $5.54B | -$5.41B |
| 2017ended Dec 31, 2017 | $127.89M | $5.86B | -$5.73B |
| 2016ended Dec 31, 2016 | $279.44M | $6.48B | -$6.2B |
Fiscal years as SL GREEN REALTY CORP 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 SL GREEN REALTY CORP
- The revenue of SL GREEN REALTY CORP
- The profitability of SL GREEN REALTY CORP
- The cash flow of SL GREEN REALTY CORP
- The dividends of SL GREEN REALTY CORP
- All of SL GREEN REALTY CORP's financials, charted
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Not investment advice. This page shows what SL GREEN REALTY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.