NNN REIT, INC. Line of Credit Facility, Maximum Borrowing Capacity
NNN REIT, INC. (NNN) had Line of Credit Facility, Maximum Borrowing Capacity of $1.17 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-08-05
- 2026-06-30: Line of Credit Facility, Maximum Borrowing Capacity $1.17B.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $851.90M.
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $1.20B.
- 2025-06-30: Line of Credit Facility, Maximum Borrowing Capacity $932.30M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-06-30 | $1.17B 10-Q · filed 2026-08-05 |
| 2025-12-31 | $851.90M 10-K · filed 2026-02-11 |
| 2025-09-30 | $1.20B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $932.30M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $1.08B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $1.20B 10-K · filed 2025-02-11 |
| 2024-09-30 | $1.20B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $1.19B 10-Q · filed 2024-08-01 |
| 2024-04-30 | $1.20B 10-Q · filed 2024-05-01 |
| 2024-03-31 | $983.80B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $968.00B 10-K · filed 2024-02-08 |
| 2023-09-30 | $1.10T 10-Q · filed 2023-11-01 |
| 2023-06-30 | $767.50B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $891.00B 10-Q · filed 2023-05-02 |
| 2022-12-31 | $933.80B 10-K · filed 2023-02-09 |
| 2022-09-30 | $1.05T 10-Q · filed 2022-11-02 |
| 2022-06-30 | $1.06T 10-Q · filed 2022-08-03 |
| 2022-03-31 | $1.10T 10-Q · filed 2022-05-03 |
| 2021-12-31 | $1.10B 10-K · filed 2022-02-09 |
| 2021-06-30 | $1.10T 10-K · filed 2023-02-09 |
| 2021-05-31 | $900.00B 10-K · filed 2023-02-09 |
| 2020-12-31 | $900.00M 10-K · filed 2021-02-11 |
| 2019-12-31 | $900.00M 10-K · filed 2020-02-11 |
| 2019-09-30 | $900.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $900.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $900.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $900.00M 10-K · filed 2019-02-12 |
| 2018-09-30 | $900.00M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $900.00M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $900.00M 10-Q · filed 2018-05-01 |
| 2017-12-31 | $900.00M 10-K · filed 2018-02-13 |
| 2017-10-31 | $900.00M 10-K · filed 2020-02-11 |
| 2017-09-30 | $650.00M 10-K · filed 2020-02-11 |
| 2017-06-30 | $650.00M 10-Q · filed 2017-08-01 |
| 2017-03-31 | $650.00M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $650.00M 10-K · filed 2017-02-13 |
| 2016-09-30 | $650.00M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $650.00M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $650.00M 10-Q · filed 2016-05-02 |
| 2015-12-31 | $650.00M 10-K · filed 2016-02-12 |
| 2015-09-30 | $650.00M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $650.00M 10-Q · filed 2015-07-30 |
| 2015-03-31 | $650.00M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $650.00M 10-K · filed 2015-02-20 |
| 2014-09-30 | $500.00M 10-Q · filed 2014-11-04 |
| 2014-06-30 | $500.00M 10-Q · filed 2014-08-05 |
| 2013-03-31 | $500.00M 10-Q · filed 2014-05-01 |
| 2012-10-31 | $500.00M 10-K · filed 2014-02-19 |
| 2011-12-31 | $450.00M 10-K · filed 2012-02-24 |
| 2011-09-30 | $450.00M 10-Q · filed 2011-11-08 |
| 2011-06-30 | $450.00M 10-Q · filed 2011-08-04 |
| 2011-05-31 | $450.00M 10-Q · filed 2012-11-05 |
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