The debt of W. P. Carey Inc. over the past 10 years
Chart W. P. Carey 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, W. P. Carey Inc. had liquid cash of $155.33M and total debt of $8.72B: net debt of $8.57B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($8.72B) and lowest at the end of fiscal 2017 ($4.27B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $155.33M | $8.72B | -$8.57B |
| 2024ended Dec 31, 2024 | $640.37M | $8.04B | -$7.4B |
| 2023ended Dec 31, 2023 | $633.86M | $8.14B | -$7.51B |
| 2022ended Dec 31, 2022 | $168M | $7.88B | -$7.71B |
| 2021ended Dec 31, 2021 | $165.43M | $6.79B | -$6.63B |
| 2020ended Dec 31, 2020 | $248.66M | $6.7B | -$6.45B |
| 2019ended Dec 31, 2019 | $196.03M | $6.05B | -$5.86B |
| 2018ended Dec 31, 2018 | $217.64M | $6.38B | -$6.16B |
| 2017ended Dec 31, 2017 | $162.31M | $4.27B | -$4.1B |
| 2016ended Dec 31, 2016 | $155.48M | $4.44B | -$4.29B |
Fiscal years as W. P. Carey 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 W. P. Carey Inc.
- The revenue of W. P. Carey Inc.
- The profitability of W. P. Carey Inc.
- The cash flow of W. P. Carey Inc.
- The dividends of W. P. Carey Inc.
- All of W. P. Carey Inc.'s financials, charted
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Not investment advice. This page shows what W. P. Carey Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.