Getty Realty Corp. (GTY)

Solvency & Capital Structure

Total Debt

$1.07B

Net Debt

$1.07B

Getty Realty Corp. currently has $1.07B in total debt. Net debt is $1.07B after cash offsets.

Financial Fundamentals

GTY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.07	0.00	1.07	2.29	46.7%
2026-03-31	1.01	0.01	1.00	2.18	46.2%
2025-12-31	1.06	0.01	1.04	2.17	48.6%
2025-09-30	0.95	0.01	0.95	2.06	46.2%
2025-06-30	0.94	0.01	0.93	2.02	46.5%
2025-03-31	0.92	0.01	0.91	1.97	46.7%
2024-12-31	0.92	0.01	0.91	1.97	46.6%
2024-09-30	0.85	0.00	0.85	1.90	44.7%
2024-06-30	0.85	0.00	0.85	1.89	45.2%
2024-03-31	0.81	0.01	0.80	1.85	43.9%
2023-12-31	0.77	0.00	0.77	1.82	42.4%
2023-09-30	0.77	0.01	0.76	1.78	43.0%
2023-06-30	0.69	0.01	0.68	1.64	42.2%
2023-03-31	0.69	0.02	0.67	1.62	42.9%
2022-12-31	0.71	0.01	0.71	1.56	45.8%
2022-09-30	0.65	0.01	0.63	1.49	43.4%
2022-06-30	0.65	0.02	0.63	1.50	43.2%
2022-03-31	0.65	0.06	0.59	1.50	43.1%
2021-12-31	0.61	0.02	0.58	1.47	41.5%
2021-09-30	0.59	0.01	0.58	1.40	42.2%
2021-06-30	0.57	0.02	0.55	1.36	41.7%
2021-03-31	0.55	0.03	0.52	1.34	41.1%
2020-12-31	0.58	0.06	0.52	1.35	42.8%
2020-09-30	0.69	0.06	0.63	1.32	52.2%
2020-06-30	0.62	0.03	0.60	1.26	49.1%
2020-03-31	0.64	0.04	0.61	1.27	50.7%
2019-12-31	0.50	0.02	0.47	1.21	40.9%
2019-09-30	0.48	0.04	0.44	1.19	39.9%
2019-06-30	0.47	0.03	0.44	1.18	39.6%
2019-03-31	0.44	0.02	0.42	1.15	38.5%
2018-12-31	0.44	0.05	0.39	1.16	38.1%
2018-09-30	0.42	0.02	0.40	1.13	37.3%
2018-06-30	0.41	0.02	0.39	1.12	36.9%
2018-03-31	0.37	0.02	0.35	1.06	35.0%
2017-12-31	0.38	0.02	0.36	1.07	35.3%
2017-09-30	0.32	0.02	0.30	1.00	31.7%
2017-06-30	0.31	0.01	0.29	0.89	34.8%
2017-03-31	0.30	0.02	0.28	0.88	34.1%
2016-12-31	0.30	0.01	0.29	0.88	34.0%
2016-09-30	0.30	0.01	0.29	0.87	34.3%
2016-06-30	0.30	0.01	0.30	0.87	34.6%
2016-03-31	0.32	0.01	0.31	0.89	36.0%
2015-12-31	0.32	0.00	0.32	0.90	35.5%
2015-09-30	0.33	0.00	0.33	0.91	36.5%
2015-06-30	0.34	0.01	0.33	0.92	37.2%
2015-03-31	0.13	0.01	0.13	0.68	19.3%
2014-12-31	0.13	0.00	0.12	0.69	18.2%
2014-09-30	0.13	0.01	0.12	0.65	19.6%
2014-06-30	0.13	0.01	0.13	0.65	20.5%
2014-03-31	0.14	0.01	0.14	0.66	21.5%
2013-12-31	0.16	0.01	0.15	0.68	23.2%
2013-09-30	0.16	0.00	0.16	0.69	23.7%
2013-06-30	0.22	0.01	0.21	0.70	31.4%
2013-03-31	0.17	0.02	0.15	0.65	26.4%
2012-12-31	0.17	0.02	0.16	0.64	26.9%
2012-09-30	0.17	0.02	0.16	0.64	27.2%
2012-06-30	0.17	0.02	0.16	0.65	26.9%
2012-03-31	0.17	0.02	0.16	0.64	27.1%
2011-12-31	0.17	0.01	0.16	0.64	26.8%
2011-09-30	0.17	0.01	0.16	0.62	27.4%
2011-06-30	0.17	0.01	0.16	0.65	26.7%
2011-03-31	0.18	0.02	0.16	0.65	28.2%
2010-12-31	0.06	0.01	0.06	0.43	15.2%
2010-09-30	0.06	0.00	0.06	0.43	14.6%
2010-06-30	0.07	0.01	0.06	0.44	15.8%
2010-03-31	0.17	0.00	0.17	0.43	40.2%
2009-12-31	0.18	0.00	0.17	0.43	40.6%
2009-09-30	0.18	0.01	0.17	0.44	40.9%
2009-06-30	0.13	0.00	0.13	0.39	33.4%
2009-03-31	0.13	0.00	0.13	0.39	33.7%
2008-12-31	0.13	0.00	0.13	0.39	33.6%
2008-09-30	0.13	0.01	0.13	0.40	34.1%
2008-06-30	0.13	0.00	0.13	0.39	33.4%
2008-03-31	0.13	0.00	0.13	0.39	33.0%
2007-12-31	0.13	0.00	0.13	0.40	33.4%
2007-09-30	0.13	0.00	0.13	0.40	31.8%
2007-06-30	0.13	0.00	0.13	0.41	32.5%
2007-03-31	0.13	0.00	0.13	0.39	32.3%
2006-12-31	0.05	0.00	0.04	0.31	14.6%
2006-09-30	0.05	0.00	0.05	0.31	15.0%
2006-06-30	0.05	0.00	0.05	0.31	15.5%
2006-03-31	0.05	0.00	0.05	0.31	15.7%
2005-12-31	0.03	0.00	0.03	0.30	11.4%
2005-09-30	0.03	0.00	0.03	0.30	11.6%
2005-06-30	0.04	0.00	0.04	0.30	12.5%
2005-03-31	0.04	0.00	0.04	0.30	12.7%
2004-12-31	0.02	0.02	0.01	0.29	8.3%
2004-09-30	0.00	0.01	-0.01Net Cash	0.27	0.2%
2004-06-30	0.00	0.02	-0.02Net Cash	0.27	0.3%
2004-03-31	0.00	0.02	-0.02Net Cash	0.27	0.3%
2003-12-31	0.00	0.02	-0.02Net Cash	0.27	0.3%
2003-09-30	0.00	0.02	-0.02Net Cash	0.28	0.3%
2003-06-30	0.00	0.02	-0.02Net Cash	0.28	0.3%
2003-03-31	0.00	0.03	-0.03Net Cash	0.28	0.3%
2002-12-31	0.00	0.03	-0.03Net Cash	0.28	0.3%
2002-09-30	0.00	0.04	-0.03Net Cash	0.29	0.3%
2002-06-30	0.00	0.04	-0.03Net Cash	0.29	0.3%
2002-03-31	0.00	0.04	-0.04Net Cash	0.29	0.3%
2001-12-31	0.00	0.04	-0.04Net Cash	0.29	0.0%
2001-09-30	0.00	0.04	-0.04Net Cash	0.29	0.0%
2001-06-30	0.04	0.00	0.04	0.25	15.5%
2001-03-31	0.05	0.00	0.05	0.25	19.0%
2000-10-31	0.03	0.00	0.03	0.25	10.5%
2000-07-31	0.03	0.00	0.03	0.26	10.1%
2000-04-30	0.02	0.00	0.02	0.26	8.9%
2000-01-31	0.01	0.00	0.01	0.26	5.7%
1999-10-31	0.01	0.00	0.01	0.26	4.8%
1999-07-31	0.05	0.00	0.05	0.26	17.3%
1999-04-30	0.04	0.00	0.04	0.26	16.7%
1999-01-31	0.00	0.00	0.00	0.26	1.7%
1998-10-31	0.04	0.00	0.04	0.26	15.3%
1998-07-31	0.04	0.00	0.04	0.26	14.5%
1998-04-30	0.04	0.00	0.04	0.26	14.8%
1998-01-31	0.00	0.01	-0.01Net Cash	0.27	0.0%
1997-10-31	0.03	-0.02	0.05	0.16	21.4%
1997-07-31	0.04	-0.02	0.06	0.16	23.1%
1997-04-30	0.04	-0.02	0.06	0.16	24.9%
1997-01-31	0.04	0.02	0.02	0.28	14.6%
1996-10-31	0.04	0.03	0.01	0.27	16.0%
1996-07-31	0.05	0.03	0.02	0.27	17.3%