The debt of Vornado Realty Trust over the past 10 years
Chart Vornado Realty Trust: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Vornado Realty Trust had liquid cash of $840.85M and total debt of $7.19B: net debt of $6.34B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($9.84B) and lowest at the end of fiscal 2025 ($7.19B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $840.85M | $7.19B | -$6.34B |
| 2024ended Dec 31, 2024 | $733.95M | $8.24B | -$7.51B |
| 2023ended Dec 31, 2023 | $997M | $8.25B | -$7.25B |
| 2022ended Dec 31, 2022 | $1.36B* | $8.39B | -$7.03B |
| 2021ended Dec 31, 2021 | $1.76B* | $8.62B | -$6.86B |
| 2020ended Dec 31, 2020 | $1.62B | $7.4B | -$5.77B |
| 2019ended Dec 31, 2019 | $1.52B | $7.41B | -$5.89B |
| 2018ended Dec 31, 2018 | $570.92M | $9.84B | -$9.27B |
| 2017ended Dec 31, 2017 | $1.82B | $9.73B | -$7.91B |
| 2016ended Dec 31, 2016 | $1.5B | $9.45B | -$7.95B |
Fiscal years as Vornado Realty Trust 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 Vornado Realty Trust
- The revenue of Vornado Realty Trust
- The profitability of Vornado Realty Trust
- The cash flow of Vornado Realty Trust
- The dividends of Vornado Realty Trust
- All of Vornado Realty Trust's financials, charted
Companies of a similar size
- CHECHEMED CORPORATION
- VCTRVictory Capital Holdings, Inc.
- ACIAlbertsons Companies, Inc.
- LNTHLantheus Holdings, Inc.
- DYDYCOM INDUSTRIES, INC.
Not investment advice. This page shows what Vornado Realty Trust filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.