W. P. Carey annual net debt
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2025
W. P. Carey Net Debt Growth & History (WPC)
W. P. Carey's net debt was $1.63B for fiscal 2025.
View full W. P. Carey company overviewW. P. Carey annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.63B | $988.6M | +154.60% |
| 2024 | 2024-12-31 | $639.5M | −$402.6M | −38.63% |
| 2023 | 2023-12-31 | $1.04B | $233.3M | +28.85% |
| 2022 | 2022-12-31 | $808.7M | $105.6M | +15.02% |
| 2021 | 2021-12-31 | $703.1M | $394.8M | +128.10% |
| 2020 | 2020-12-31 | $308.2M | $215.3M | +231.81% |
| 2019 | 2019-12-31 | $92.9M | $219.0M | — |
| 2018 | 2018-12-31 | −$126.1M | −$570.3M | — |
| 2017 | 2017-12-31 | $444.2M | −$327.0M | −42.40% |
| 2016 | 2016-12-31 | $771.2M | $193.4M | +33.48% |
| 2015 | 2015-12-31 | $577.8M | −$281.0M | −32.72% |
| 2014 | 2014-12-31 | $858.8M | $976.3M | — |
| 2013 | 2013-12-31 | −$117.5M | −$1.96B | — |
| 2012 | 2012-12-31 | $1.84B | — | — |
W. P. Carey quarterly net debt
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.12B | −$500.5M | −30.82% |
| Q1 2026 | 2026-03-31 | $1.00B | −$135.8M | −11.91% |
| Q4 2025 | 2025-12-31 | $1.63B | $988.6M | +154.60% |
| Q3 2025 | 2025-09-30 | $1.31B | $734.5M | +128.01% |
| Q2 2025 | 2025-06-30 | $1.62B | $1.59B | +4418.27% |
| Q1 2025 | 2025-03-31 | $1.14B | $511.1M | +81.26% |
| Q4 2024 | 2024-12-31 | $639.5M | −$402.6M | −38.63% |
| Q3 2024 | 2024-09-30 | $573.8M | −$894.6M | −60.93% |
| Q2 2024 | 2024-06-30 | $35.9M | −$1.41B | −97.51% |
| Q1 2024 | 2024-03-31 | $629.0M | −$460.3M | −42.26% |
| Q4 2023 | 2023-12-31 | $1.04B | $233.3M | +28.85% |
| Q3 2023 | 2023-09-30 | $1.47B | $684.5M | +87.32% |
| Q2 2023 | 2023-06-30 | $1.44B | $579.4M | +67.06% |
| Q1 2023 | 2023-03-31 | $1.09B | $514.7M | +89.56% |
| Q4 2022 | 2022-12-31 | $808.7M | $105.6M | +15.02% |
| Q3 2022 | 2022-09-30 | $783.9M | $345.5M | +78.83% |
| Q2 2022 | 2022-06-30 | $864.0M | $429.9M | +99.06% |
| Q1 2022 | 2022-03-31 | $574.6M | $462.5M | +412.39% |
| Q4 2021 | 2021-12-31 | $703.1M | $394.8M | +128.10% |
| Q3 2021 | 2021-09-30 | $438.3M | $102.3M | +30.44% |
| Q2 2021 | 2021-06-30 | $434.0M | $256.7M | +144.72% |
| Q1 2021 | 2021-03-31 | $112.1M | −$33.5M | −23.01% |
| Q4 2020 | 2020-12-31 | $308.2M | $215.3M | +231.81% |
| Q3 2020 | 2020-09-30 | $336.1M | −$5.52B | −94.26% |
| Q2 2020 | 2020-06-30 | $177.4M | −$5.89B | −97.08% |
| Q1 2020 | 2020-03-31 | $145.7M | −$5.83B | −97.56% |
| Q4 2019 | 2019-12-31 | $92.9M | $219.0M | — |
| Q3 2019 | 2019-09-30 | $5.85B | $5.33B | +1026.17% |
| Q2 2019 | 2019-06-30 | $6.07B | $5.79B | +2109.69% |
| Q1 2019 | 2019-03-31 | $5.97B | $5.88B | +6115.35% |
| Q4 2018 | 2018-12-31 | −$126.1M | −$570.3M | — |
| Q3 2018 | 2018-09-30 | $519.8M | $81.6M | +18.63% |
| Q2 2018 | 2018-06-30 | $274.5M | −$90.3M | −24.76% |
| Q1 2018 | 2018-03-31 | $96.1M | −$196.6M | −67.17% |
| Q4 2017 | 2017-12-31 | $444.2M | −$327.0M | −42.40% |
| Q3 2017 | 2017-09-30 | $438.1M | $19.2M | +4.59% |
| Q2 2017 | 2017-06-30 | $364.8M | −$505.7M | −58.09% |
| Q1 2017 | 2017-03-31 | $292.7M | −$254.9M | −46.55% |
| Q4 2016 | 2016-12-31 | $771.2M | $193.4M | +33.48% |
| Q3 2016 | 2016-09-30 | $418.9M | −$3.99B | −90.50% |
| Q2 2016 | 2016-06-30 | $870.5M | −$3.44B | −79.81% |
| Q1 2016 | 2016-03-31 | $547.5M | −$3.58B | −86.74% |
| Q4 2015 | 2015-12-31 | $577.8M | −$281.0M | −32.72% |
| Q3 2015 | 2015-09-30 | $4.41B | $1.12B | +34.04% |
| Q2 2015 | 2015-06-30 | $4.31B | $727.5M | +20.30% |
| Q1 2015 | 2015-03-31 | $4.13B | $501.3M | +13.82% |
| Q4 2014 | 2014-12-31 | $858.8M | $976.3M | — |
| Q3 2014 | 2014-09-30 | $3.29B | $1.21B | +57.98% |
| Q2 2014 | 2014-06-30 | $3.58B | $1.58B | +78.42% |
| Q1 2014 | 2014-03-31 | $3.63B | — | — |
| Q4 2013 | 2013-12-31 | −$117.5M | −$1.96B | — |
| Q3 2013 | 2013-09-30 | $2.08B | $182.8M | +9.63% |
| Q2 2013 | 2013-06-30 | $2.01B | $1.47B | +272.00% |
| Q4 2012 | 2012-12-31 | $1.84B | — | — |
| Q3 2012 | 2012-09-30 | $1.90B | — | — |
| Q2 2012 | 2012-06-30 | $539.9M | — | — |
W. P. Carey net debt trends
Over the last five fiscal years, W. P. Carey's net debt increased from $308.2M to $1.63B, a change of $1.32B. The latest reported quarter, Q2 2026, shows $1.12B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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