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WPC · W. P. Carey Inc. · Debt

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$65.67 +0.73 (+1.12%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.11B
Shares
230.12M
Volume · Nov 13 2.39M Avg daily vol (3M) 1.59M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-09-30 USD 1,238,763,000 10-Q filed 2026-10-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Line of credit borrowings, including current maturities
USD 67,388,000
Long-term debt, including current maturities
USD 8,783,517,000
Secured debt, including current maturities
USD 192,374,000
Unsecured debt, including current maturities
USD 1,165,910,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1025378 CUSIP 92936U109 13F (30d) 727 filings 661 filers Visit website Investor relations