Vornado Realty Trust Repayments of Long-Term Debt
Vornado Realty Trust (VNO) reported Repayments of Long-Term Debt of $1.42 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-03
- Vornado Realty Trust repayments of long-term debt for the quarter ending 2026-06-30 was $447.49M, a 36.42% decline year-over-year.
- Vornado Realty Trust repayments of long-term debt for the quarter ending 2026-03-31 was $968.08M, a 68.55% increase year-over-year.
- Vornado Realty Trust repayments of long-term debt for the quarter ending 2025-12-31 was $2.83M, a 62.36% increase year-over-year.
- Vornado Realty Trust repayments of long-term debt for the quarter ending 2025-09-30 was $622.45M.
- Vornado Realty Trust repayments of long-term debt for fiscal 2025 was $1.90B, a 1853.54% increase from fiscal 2024.
- Vornado Realty Trust repayments of long-term debt for fiscal 2024 was $97.44M, a 34.16% decline from fiscal 2023.
- Vornado Realty Trust repayments of long-term debt for fiscal 2023 was $148.00M, a 88.17% decline from fiscal 2022.
- Vornado Realty Trust repayments of long-term debt for fiscal 2022 was $1.25B, a 21.01% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $447.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.42B 10-Q · filed 2026-08-03 | $1.42B derived: sum of 3 quarters · filed 2026-08-03 | $2.04B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $968.08M 10-Q · filed 2026-05-04 | $970.91M derived: sum of 2 quarters · filed 2026-05-04 | $1.59B derived: sum of 3 quarters · filed 2026-05-04 | $2.30B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $625.28M derived: sum of 2 quarters · filed 2026-02-09 | $1.33B derived: sum of 3 quarters · filed 2026-08-03 | $1.90B 10-K · filed 2026-02-09 |
| 2025-09-30 | $622.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.33B derived: sum of 2 quarters · filed 2026-08-03 | $1.90B 10-Q · filed 2025-11-03 | $1.90B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $703.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.28B 10-Q · filed 2026-08-03 | $1.28B derived: sum of 3 quarters · filed 2026-08-03 | $1.28B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $574.37M 10-Q · filed 2026-05-04 | $576.11M derived: sum of 2 quarters · filed 2026-05-04 | $576.11M derived: sum of 3 quarters · filed 2026-05-04 | $671.81M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $1.74M derived: sum of 2 quarters · filed 2026-02-09 | $97.44M derived: sum of 3 quarters · filed 2026-02-09 | $97.44M 10-K · filed 2026-02-09 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $95.70M derived: sum of 2 quarters · filed 2025-11-03 | $95.70M 10-Q · filed 2025-11-03 | $124.30M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | $95.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $95.70M 10-Q · filed 2025-08-04 | $124.30M derived: sum of 3 quarters · filed 2026-02-09 | $127.90M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-05 | $28.60M derived: sum of 2 quarters · filed 2026-02-09 | $32.20M derived: sum of 3 quarters · filed 2026-02-09 | $37.60M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | $28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $32.20M derived: sum of 2 quarters · filed 2026-02-09 | $37.60M derived: sum of 3 quarters · filed 2026-02-09 | $148.00M 10-K · filed 2026-02-09 |
| 2023-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $9.00M derived: sum of 2 quarters · filed 2024-11-04 | $119.40M 10-Q · filed 2024-11-04 | $124.80M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $115.80M 10-Q · filed 2024-08-05 | $121.20M derived: sum of 3 quarters · filed 2025-02-10 | $126.60M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | $110.40M 10-Q · filed 2024-05-06 | $115.80M derived: sum of 2 quarters · filed 2025-02-10 | $121.20M derived: sum of 3 quarters · filed 2025-02-10 | $1.36B derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $10.80M derived: sum of 2 quarters · filed 2025-02-10 | $1.25B derived: sum of 3 quarters · filed 2025-02-10 | $1.25B 10-K · filed 2025-02-10 |
| 2022-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $1.24B derived: sum of 2 quarters · filed 2023-10-30 | $1.25B 10-Q · filed 2023-10-30 | $1.25B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $1.24B 10-Q · filed 2023-07-31 | $1.25B derived: sum of 3 quarters · filed 2024-02-12 | $1.25B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $5.40M 10-Q · filed 2023-05-01 | $10.80M derived: sum of 2 quarters · filed 2024-02-12 | $16.20M derived: sum of 3 quarters · filed 2024-02-12 | $1.23B derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $10.80M derived: sum of 2 quarters · filed 2024-02-12 | $1.23B derived: sum of 3 quarters · filed 2024-02-12 | $1.58B 10-K · filed 2024-02-12 |
| 2021-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $1.22B derived: sum of 2 quarters · filed 2022-10-31 | $1.58B 10-Q · filed 2022-10-31 | $2.13B derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $1.57B 10-Q · filed 2022-08-01 | $2.13B derived: sum of 3 quarters · filed 2023-02-13 | $2.63B derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | $358.33M 10-Q · filed 2022-05-02 | $911.40M derived: sum of 2 quarters · filed 2023-02-13 | $1.41B derived: sum of 3 quarters · filed 2023-02-13 | $1.42B derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | $553.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $1.06B derived: sum of 2 quarters · filed 2023-02-13 | $1.07B derived: sum of 3 quarters · filed 2023-02-13 | $1.07B 10-K · filed 2023-02-13 |
| 2020-09-30 | $503.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $512.34M derived: sum of 2 quarters · filed 2021-11-01 | $514.49M 10-Q · filed 2021-11-01 | $598.45M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $11.35M 10-Q · filed 2021-08-02 | $95.31M derived: sum of 3 quarters · filed 2022-02-14 | $787.18M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $2.15M 10-Q · filed 2021-05-03 | $86.11M derived: sum of 2 quarters · filed 2022-02-14 | $777.98M derived: sum of 3 quarters · filed 2022-02-14 | $2.03B derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | $83.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $775.83M derived: sum of 2 quarters · filed 2022-02-14 | $2.03B derived: sum of 3 quarters · filed 2022-02-14 | $2.72B 10-K · filed 2022-02-14 |
| 2019-09-30 | $691.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $1.95B derived: sum of 2 quarters · filed 2020-11-02 | $2.64B 10-Q · filed 2020-11-02 | $3.06B derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.94B 10-Q · filed 2020-08-03 | $2.36B derived: sum of 3 quarters · filed 2021-02-16 | $2.48B derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $686.55M 10-Q · filed 2020-05-04 | $1.11B derived: sum of 2 quarters · filed 2021-02-16 | $1.22B derived: sum of 3 quarters · filed 2021-02-16 | $1.23B derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $420.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $536.86M derived: sum of 2 quarters · filed 2021-02-16 | $540.44M derived: sum of 3 quarters · filed 2021-02-16 | $685.26M 10-K · filed 2021-02-16 |
| 2018-09-30 | $116.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $119.66M derived: sum of 2 quarters · filed 2019-10-28 | $264.48M 10-Q · filed 2019-10-28 | $719.05M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $148.41M 10-Q · filed 2019-07-29 | $602.98M derived: sum of 3 quarters · filed 2020-02-18 | $766.12M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $144.82M 10-Q · filed 2019-04-29 | $599.39M derived: sum of 2 quarters · filed 2020-02-18 | $762.53M derived: sum of 3 quarters · filed 2020-02-18 | $769.52M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $454.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $617.71M derived: sum of 2 quarters · filed 2020-02-18 | $624.69M derived: sum of 3 quarters · filed 2020-02-18 | $631.68M 10-K · filed 2020-02-18 |
| 2017-09-30 | $163.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $170.12M derived: sum of 2 quarters · filed 2018-10-29 | $177.11M 10-Q · filed 2018-10-29 | $480.55M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-06-30 | $6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $13.97M 10-Q · filed 2018-07-30 | $317.41M derived: sum of 3 quarters · filed 2019-02-11 | $876.85M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-03-31 | $6.99M 10-Q · filed 2018-04-30 | $310.42M derived: sum of 2 quarters · filed 2019-02-11 | $869.86M derived: sum of 3 quarters · filed 2019-02-11 | $992.36M derived: sum of 4 quarters · filed 2019-02-11 |
| 2016-12-31 | $303.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $862.88M derived: sum of 2 quarters · filed 2019-02-11 | $985.37M derived: sum of 3 quarters · filed 2019-02-11 | $1.89B 10-K · filed 2019-02-11 |
| 2016-09-30 | $559.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $681.94M derived: sum of 2 quarters · filed 2017-10-30 | $1.59B 10-Q · filed 2017-10-30 | $1.99B derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-06-30 | $122.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $1.03B 10-Q · filed 2017-07-31 | $1.43B derived: sum of 3 quarters · filed 2018-02-12 | $2.36B derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-03-31 | $909.62M 10-Q · filed 2017-05-01 | $1.31B derived: sum of 2 quarters · filed 2018-02-12 | $2.24B derived: sum of 3 quarters · filed 2018-02-12 | $2.94B derived: sum of 4 quarters · filed 2018-02-12 |
| 2015-12-31 | $396.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $1.33B derived: sum of 2 quarters · filed 2018-02-12 | $2.03B derived: sum of 3 quarters · filed 2018-02-12 | $2.94B 10-K · filed 2018-02-12 |
| 2015-09-30 | $932.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $1.63B derived: sum of 2 quarters · filed 2016-10-31 | $2.54B 10-Q · filed 2016-10-31 | $3.51B derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | $700.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.61B 10-Q · filed 2016-08-01 | $2.58B derived: sum of 3 quarters · filed 2017-02-13 | $2.61B derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | $907.43M 10-Q · filed 2016-05-02 | $1.88B derived: sum of 2 quarters · filed 2017-02-13 | $1.91B derived: sum of 3 quarters · filed 2017-02-13 | $1.99B derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $968.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $998.81M derived: sum of 2 quarters · filed 2017-02-13 | $1.08B derived: sum of 3 quarters · filed 2017-02-13 | $1.31B 10-K · filed 2017-02-13 |
| 2014-09-30 | $29.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $110.16M derived: sum of 2 quarters · filed 2015-11-02 | $343.35M 10-Q · filed 2015-11-02 | $1.07B derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | $80.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $313.44M 10-Q · filed 2015-08-03 | $1.04B derived: sum of 3 quarters · filed 2016-02-16 | $1.09B derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | $233.20M 10-Q · filed 2015-05-04 | $961.88M derived: sum of 2 quarters · filed 2016-02-16 | $1.01B derived: sum of 3 quarters · filed 2016-02-16 | $1.28B derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $728.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $779.66M derived: sum of 2 quarters · filed 2016-02-16 | $1.05B derived: sum of 3 quarters · filed 2016-02-16 | $3.58B 10-K · filed 2016-02-16 |
| 2013-09-30 | $50.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $321.58M derived: sum of 2 quarters · filed 2014-11-03 | $2.85B 10-Q · filed 2014-11-03 | $3.53B derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-06-30 | $270.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $2.80B 10-Q · filed 2014-08-04 | $3.48B derived: sum of 3 quarters · filed 2015-05-20 | $4.04B derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-03-31 | $2.53B 10-Q · filed 2014-05-05 | $3.21B derived: sum of 2 quarters · filed 2015-05-20 | $3.77B derived: sum of 3 quarters · filed 2015-05-20 | $4.39B derived: sum of 4 quarters · filed 2015-05-20 |
| 2012-12-31 | $677.40M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-20 | $1.24B derived: sum of 2 quarters · filed 2015-05-20 | $1.86B derived: sum of 3 quarters · filed 2015-05-20 | $2.75B 8-K · filed 2015-05-20 |
| 2012-09-30 | $563.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $1.19B derived: sum of 2 quarters · filed 2013-11-04 | $2.07B 10-Q · filed 2013-11-04 | $3.14B derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $622.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $1.51B 10-Q · filed 2013-08-05 | $2.58B derived: sum of 3 quarters · filed 2014-02-24 | $3.61B derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $884.68M 10-Q · filed 2013-05-06 | $1.96B derived: sum of 2 quarters · filed 2014-02-24 | $2.99B derived: sum of 3 quarters · filed 2014-02-24 | $3.43B derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $2.10B derived: sum of 2 quarters · filed 2014-02-24 | $2.54B derived: sum of 3 quarters · filed 2014-02-24 | $3.74B 10-K · filed 2014-02-24 |
| 2011-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $1.47B derived: sum of 2 quarters · filed 2012-11-01 | $2.67B 10-Q · filed 2012-11-01 | $2.77B derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $439.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.64B 10-Q · filed 2012-08-06 | $1.74B derived: sum of 3 quarters · filed 2013-02-26 | $2.00B derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $1.20B 10-Q · filed 2012-05-07 | $1.30B derived: sum of 2 quarters · filed 2013-02-26 | $1.56B derived: sum of 3 quarters · filed 2013-02-26 | $2.24B derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $101.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $366.62M derived: sum of 2 quarters · filed 2013-02-26 | $1.04B derived: sum of 3 quarters · filed 2013-02-26 | $1.56B 10-K · filed 2013-02-26 |
| 2010-09-30 | $265.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $937.41M derived: sum of 2 quarters · filed 2011-11-03 | $1.46B 10-Q · filed 2011-11-03 | $2.54B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $672.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $1.20B 10-Q · filed 2011-08-01 | $2.28B derived: sum of 3 quarters · filed 2012-02-27 | $2.63B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $525.25M 10-Q · filed 2011-05-03 | $1.60B derived: sum of 2 quarters · filed 2012-02-27 | $1.96B derived: sum of 3 quarters · filed 2012-02-27 | $2.46B derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $1.43B derived: sum of 2 quarters · filed 2012-02-27 | $1.94B derived: sum of 3 quarters · filed 2012-02-27 | $2.08B 10-K · filed 2012-02-27 |
| 2009-09-30 | $352.21M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-02 | $857.93M derived: sum of 2 quarters · filed 2010-11-02 | $996.22M 10-Q · filed 2010-11-02 | $946.15M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | $505.72M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23 | $644.01M 10-Q/A · filed 2010-08-23 | $593.94M derived: sum of 3 quarters · filed 2011-02-23 | $844.08M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | $138.29M 10-Q · filed 2010-05-04 | $88.22M derived: sum of 2 quarters · filed 2011-02-23 | $338.36M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | -$50.07M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $200.07M derived: sum of 2 quarters · filed 2011-02-23 | $993.66M 10-K · filed 2011-02-23 | |
| 2008-09-30 | $250.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-03 | $1.04B 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | $793.60M 10-Q/A · filed 2009-08-21 | |||
| 2007-12-31 | $868.05M 10-K · filed 2010-02-23 |
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