VNO (Vornado Realty Trust) Payments of Debt: $-2,297 Mil (TTM As of Mar. 2026)


VNO Vornado Realty Trust VNO
78 GF Score
Price $38.35
GF Value $32.29
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Vornado Realty Trust Payments of Debt?

Vornado Realty Trust VNO +0.68% 78 Payments of Debt is $-2,297 Mil as of Mar. 2026. GuruFocus rates VNO with a GF Score™ of 78/100 and a GF Value™ of $32.29 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Vornado Realty Trust's Payments of Debt for the three months ended in Mar. 2026 was $-968 Mil.

Vornado Realty Trust's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,297 Mil.

Vornado Realty Trust Payments of Debt Related Terms

Vornado Realty Trust Payments of Debt Historical Data

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The historical data trend for Vornado Realty Trust's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vornado Realty Trust Payments of Debt Chart

Vornado Realty Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,584.24 -1,251.37 -148.00 -97.44 -1,903.51

Vornado Realty Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -574.37 -703.86 -622.45 -2.83 -968.08
VNO
78GF Score
Vornado Realty Trust VNO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vornado Realty Trust Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,297 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2,297 Mil mean?
Vornado Realty Trust (VNO) has a Payments of Debt of $-2,297 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Vornado Realty Trust and its competitors.
Is Vornado Realty Trust's Payments of Debt too high?
Vornado Realty Trust's current Payments of Debt is $-2,297 Mil. Overall, Vornado Realty Trust has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vornado Realty Trust's Payments of Debt compare to ARE and CUZ?
Vornado Realty Trust's Payments of Debt of $-2,297 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Vornado Realty Trust and its competitors. Vornado Realty Trust's current Payments of Debt is $-2,297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vornado Realty Trust stock overvalued right now?
Based on GuruFocus' analysis, Vornado Realty Trust (VNO) is currently considered Modestly Overvalued. The stock's GF Value™ is $32.29, compared to a current price of $38.35 — trading 18.8% above its estimated fair value. The current Payments of Debt is $-2,297 Mil. Vornado Realty Trust's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Vornado Realty Trust (VNO), the current Payments of Debt is $-2,297 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vornado Realty Trust (VNO) Overvalued in 2026?

Based on GuruFocus' analysis, Vornado Realty Trust stock appears to be overvalued. The current stock price of $38.35 is trading 18.8% above its estimated GF Value™ of $32.29. GuruFocus considers Vornado Realty Trust to be Modestly Overvalued.

Key valuation signals for VNO:

  • Payments of Debt: $-2,297 Mil
  • GF Value™: $32.29 vs. price of $38.35 (18.8% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the VNO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vornado Realty Trust Business Description

Industry Real EstateREITs
Address 888 Seventh Avenue, New York, NY, USA, 10019
Vornado Realty Trust is a fully integrated real estate investment trust with a portfolio of New York City office, retail, and multifamily assets, and the developer of the new Penn District. While concentrated in New York, the trust also owns assets in both Chicago and San Francisco. It generates revenue in the form of property rentals, fees charged for trade shows, parking revenues, management and leasing fees, etc. Vornado operates in the following reportable segments: New York (its key revenue-generating market) and Other.
78GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.35
Price
$32.29
GF Value