VICI Properties total debt 2015–2026
VICI Properties's total debt was 17.83B USD on 30 September 2026, up 0.8% on a year before. At the end of fiscal year 2025 it was 17.69B USD.
Last updated 6 Nov 2026 · Next report 24 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 17.83B | +0.82% | 270.32M | -17.56B | 0.61 |
| FY2025 | 31 Dec 2025 | 17.69B | +0.22% | 607.96M | -17.08B | 0.64 |
| FY2024 | 31 Dec 2024 | 17.65B | +0.12% | 524.62M | -17.13B | 0.67 |
| FY2023 | 31 Dec 2023 | 17.63B | +21.00% | 522.57M | -17.11B | 0.70 |
| FY2022 | 31 Dec 2022 | 14.57B | +191.86% | 426.28M | -14.14B | 0.66 |
| FY2021 | 31 Dec 2021 | 4.99B | -29.37% | 739.61M | -4.25B | 0.41 |
| FY2020 | 31 Dec 2020 | 7.07B | +46.69% | 335.97M | -6.73B | 0.75 |
| FY2019 | 31 Dec 2019 | 4.82B | +16.88% | 1.16B | -3.66B | 0.60 |
| FY2018 | 31 Dec 2018 | 4.12B | -18.94% | 1.10B | -3.02B | 0.60 |
| FY2017 | 31 Dec 2017 | 5.09B | +36,326,728.57% | 183.65M | -4.90B | 1.08 |
| FY2016 | 31 Dec 2016 | 14.00K | -78.46% | 920.00K | 906.00K | 0.00 |
| FY2015 | 31 Dec 2015 | 65.00K | — | 351.00K | 286.00K | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 17.83B | +0.82% | 270.32M | -17.56B | 0.61 |
| Q2 FY2026 | 30 Jun 2026 | 17.84B | +0.03% | 288.06M | -17.56B | 0.61 |
| Q1 FY2026 | 31 Mar 2026 | 17.70B | -0.35% | 480.21M | -17.22B | 0.63 |
| Q4 FY2025 | 31 Dec 2025 | 17.69B | +0.22% | 607.96M | -17.08B | 0.64 |
| Q3 FY2025 | 30 Sept 2025 | 17.68B | +0.18% | 507.50M | -17.17B | 0.64 |
| Q2 FY2025 | 30 Jun 2025 | 17.84B | +1.16% | 232.98M | -17.61B | 0.66 |
| Q1 FY2025 | 31 Mar 2025 | 17.76B | +0.85% | 334.32M | -17.43B | 0.67 |
| Q4 FY2024 | 31 Dec 2024 | 17.65B | +0.12% | 524.62M | -17.13B | 0.67 |
| Q3 FY2024 | 30 Sept 2024 | 17.65B | +0.62% | 355.67M | -17.29B | 0.68 |
| Q2 FY2024 | 30 Jun 2024 | 17.63B | +1.05% | 347.16M | -17.29B | 0.69 |
| Q1 FY2024 | 31 Mar 2024 | 17.61B | +0.44% | 514.90M | -17.10B | 0.69 |
| Q4 FY2023 | 31 Dec 2023 | 17.63B | +21.00% | 522.57M | -17.11B | 0.70 |
| Q3 FY2023 | 30 Sept 2023 | 17.54B | +20.45% | 510.88M | -17.03B | 0.73 |
| Q2 FY2023 | 30 Jun 2023 | 17.45B | +19.87% | 738.79M | -16.71B | 0.74 |
| Q1 FY2023 | 31 Mar 2023 | 17.54B | +173.92% | 247.67M | -17.29B | 0.75 |
| Q4 FY2022 | 31 Dec 2022 | 14.57B | +191.86% | 426.28M | -14.14B | 0.66 |
| Q3 FY2022 | 30 Sept 2022 | 14.56B | +191.82% | 726.11M | -13.84B | 0.67 |
| Q2 FY2022 | 30 Jun 2022 | 14.56B | +105.80% | 614.00M | -13.94B | 0.67 |
| Q1 FY2022 | 31 Mar 2022 | 6.40B | -9.45% | 568.70M | -5.83B | 0.42 |
| Q4 FY2021 | 31 Dec 2021 | 4.99B | -29.37% | 739.61M | -4.25B | 0.41 |
| Q3 FY2021 | 30 Sept 2021 | 4.99B | -29.36% | 669.51M | -4.32B | 0.41 |
| Q2 FY2021 | 30 Jun 2021 | 7.07B | +4.27% | 407.52M | -6.67B | 0.73 |
| Q1 FY2021 | 31 Mar 2021 | 7.07B | +4.27% | 322.53M | -6.75B | 0.74 |
| Q4 FY2020 | 31 Dec 2020 | 7.07B | +46.69% | 335.97M | -6.73B | 0.75 |
| Q3 FY2020 | 30 Sept 2020 | 7.06B | +70.42% | 164.03M | -6.90B | 0.76 |
| Q2 FY2020 | 30 Jun 2020 | 6.78B | +64.06% | 1.68B | -5.10B | 0.75 |
| Q1 FY2020 | 31 Mar 2020 | 6.78B | +64.01% | 369.05M | -6.41B | 0.89 |
| Q4 FY2019 | 31 Dec 2019 | 4.82B | +16.88% | 1.16B | -3.66B | 0.60 |
| Q3 FY2019 | 30 Sept 2019 | 4.15B | -33.08% | 774.19M | -3.37B | 0.52 |
| Q2 FY2019 | 30 Jun 2019 | 4.14B | -33.21% | 1.30B | -2.83B | 0.52 |
| Q1 FY2019 | 31 Mar 2019 | 4.13B | -33.21% | 955.15M | -3.18B | 0.59 |
| Q4 FY2018 | 31 Dec 2018 | 4.12B | -18.94% | 1.10B | -3.02B | 0.60 |
| Q3 FY2018 | 30 Sept 2018 | 6.19B | — | 465.90M | -5.73B | 1.01 |
| Q2 FY2018 | 30 Jun 2018 | 6.19B | — | 980.65M | -5.21B | 1.02 |
| Q1 FY2018 | 31 Mar 2018 | 6.19B | — | 918.22M | -5.27B | 1.02 |
| Q4 FY2017 | 31 Dec 2017 | 5.09B | +36,326,728.57% | 183.65M | -4.90B | 1.08 |
| Q3 FY2017 | 30 Sept 2017 | 0.00 | — | 84.00K | 84.00K | 0.00 |
| Q2 FY2017 | 30 Jun 2017 | 0.00 | — | 175.00K | 175.00K | 0.00 |
| Q1 FY2017 | 31 Mar 2017 | 0.00 | — | 78.00K | 78.00K | 0.00 |
| Q4 FY2016 | 31 Dec 2016 | 14.00K | — | 920.00K | 906.00K | 0.00 |
| Q1 FY2016 | 31 Mar 2016 | 0.00 | — | 351.00K | 351.00K | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about VICI Properties's debt
Source: Financial Modeling Prep
