SL Green Realty Corp. (SLG)

Solvency & Capital Structure

Total Debt

$5.17B

Net Debt

$4.96B

SL Green Realty Corp. currently has $5.17B in total debt. Net debt is $4.96B after cash offsets.

Financial Fundamentals

SLG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	5.17	0.20	4.96	11.81	43.7%
2026-03-31	6.54	0.34	6.20	11.76	55.6%
2025-12-31	7.97	0.34	7.63	11.08	71.9%
2025-09-30	7.56	0.03	7.53	11.14	67.9%
2025-06-30	4.66	0.20	4.46	11.25	41.4%
2025-03-31	4.78	0.19	4.58	11.41	41.8%
2024-12-31	4.52	0.21	4.32	10.47	43.2%
2024-09-30	5.35	0.20	5.14	10.22	52.3%
2024-06-30	4.55	0.22	4.34	9.55	47.7%
2024-03-31	4.71	0.21	4.51	9.76	48.3%
2023-12-31	4.42	0.23	4.19	9.53	46.4%
2023-09-30	4.34	0.20	4.14	9.69	44.8%
2023-06-30	4.80	0.20	4.60	10.04	47.8%
2023-03-31	6.57	0.17	6.41	12.34	53.3%
2022-12-31	6.51	0.21	6.30	12.36	52.7%
2022-09-30	6.63	0.21	6.42	12.72	52.1%
2022-06-30	4.84	0.21	4.63	10.70	45.2%
2022-03-31	5.03	0.26	4.78	11.01	45.7%
2021-12-31	4.97	0.29	4.69	11.07	44.9%
2021-09-30	4.70	0.29	4.41	10.86	43.3%
2021-06-30	5.27	0.25	5.02	11.17	47.2%
2021-03-31	5.93	0.33	5.60	12.04	49.2%
2020-12-31	5.42	0.29	5.13	11.71	46.3%
2020-09-30	5.95	0.25	5.70	12.32	48.3%
2020-06-30	6.64	1.04	5.60	13.07	50.8%
2020-03-31	6.65	0.58	6.07	13.22	50.3%
2019-12-31	5.93	0.20	5.74	12.77	46.5%
2019-09-30	6.26	0.15	6.11	13.29	47.1%
2019-06-30	6.51	0.18	6.34	13.63	47.8%
2019-03-31	6.32	0.17	6.15	13.39	47.2%
2018-12-31	5.59	0.16	5.43	12.75	43.8%
2018-09-30	5.58	0.19	5.40	13.46	41.5%
2018-06-30	5.90	0.32	5.58	13.71	43.0%
2018-03-31	5.46	0.32	5.14	13.38	40.8%
2017-12-31	5.90	0.16	5.74	13.98	42.2%
2017-09-30	6.47	0.27	6.20	15.11	42.8%
2017-06-30	6.42	0.30	6.12	15.31	41.9%
2017-03-31	6.62	0.50	6.12	15.88	41.7%
2016-12-31	6.52	0.36	6.16	15.86	41.1%
2016-09-30	6.39	0.47	5.93	15.79	40.5%
2016-06-30	8.00	0.32	7.69	17.54	45.6%
2016-03-31	8.55	0.36	8.19	19.59	43.7%
2015-12-31	10.32	0.30	10.02	19.86	52.0%
2015-09-30	10.17	0.29	9.88	19.49	52.2%
2015-06-30	8.23	0.26	7.96	17.27	47.6%
2015-03-31	8.11	0.38	7.73	17.08	47.5%
2014-12-31	8.20	0.32	7.88	17.10	48.0%
2014-09-30	8.31	0.29	8.02	17.24	48.2%
2014-06-30	8.19	0.35	7.84	16.72	49.0%
2014-03-31	7.22	0.48	6.74	15.36	47.0%
2013-12-31	6.97	0.24	6.73	14.96	46.6%
2013-09-30	6.87	0.24	6.63	14.57	47.1%
2013-06-30	6.76	0.23	6.53	14.40	46.9%
2013-03-31	6.72	0.24	6.48	14.54	46.2%
2012-12-31	6.56	0.21	6.35	14.39	45.6%
2012-09-30	6.24	0.18	6.06	14.28	43.7%
2012-06-30	6.23	0.28	5.95	14.14	44.1%
2012-03-31	6.00	0.16	5.84	13.76	43.6%
2011-12-31	6.05	0.16	5.89	13.48	44.9%
2011-09-30	5.80	0.45	5.35	13.16	44.1%
2011-06-30	5.51	0.45	5.07	12.64	43.6%
2011-03-31	4.92	0.30	4.62	11.44	43.0%
2010-12-31	5.27	0.37	4.90	11.30	46.6%
2010-09-30	4.65	0.34	4.30	10.59	43.9%
2010-06-30	4.58	0.41	4.16	10.41	44.0%
2010-03-31	4.79	0.25	4.55	10.51	45.6%
2009-12-31	4.91	0.40	4.51	10.49	46.8%
2009-09-30	4.93	0.69	4.25	10.53	46.8%
2009-06-30	4.98	0.68	4.30	10.60	47.0%
2009-03-31	5.24	0.43	4.81	10.50	49.9%
2008-12-31	5.63	0.73	4.91	10.98	51.3%
2008-09-30	5.89	0.71	5.18	11.49	51.3%
2008-06-30	2.55	0.05	2.50	11.15	22.9%
2008-03-31	2.91	0.05	2.86	11.45	25.4%
2007-12-31	5.64	2.29	3.35	11.43	49.3%
2007-09-30	5.25	1.67	3.58	10.52	49.9%
2007-06-30	4.57	1.58	2.99	9.45	48.3%
2007-03-31	4.87	1.93	2.93	9.63	50.5%
2006-12-31	1.73	1.25	0.48	4.63	37.4%
2006-09-30	1.80	0.73	1.07	4.23	42.5%
2006-06-30	1.67	0.59	1.09	3.69	45.4%
2006-03-31	1.61	0.02	1.59	3.48	46.2%
2005-12-31	1.46	0.54	0.92	3.31	44.1%
2005-09-30	1.54	0.01	1.53	3.35	46.0%
2005-06-30	1.41	0.00	1.41	3.15	44.7%
2005-03-31	1.33	0.02	1.31	2.93	45.4%
2004-12-31	1.17	0.04	1.13	2.75	42.4%
2004-09-30	1.14	0.02	1.12	2.59	44.1%
2004-06-30	0.94	0.07	0.87	2.26	41.5%
2004-03-31	1.08	0.02	1.05	2.30	46.9%
2003-12-31	1.14	0.04	1.10	2.26	50.2%
2003-09-30	0.81	0.01	0.79	1.77	45.8%
2003-06-30	0.78	0.02	0.76	1.73	45.1%
2003-03-31	0.79	0.02	0.76	1.76	44.9%
2002-12-31	0.56	0.06	0.50	1.47	37.8%
2002-09-30	0.56	0.01	0.55	1.47	38.5%
2002-06-30	0.61	0.02	0.59	1.48	41.3%
2002-03-31	0.42	0.01	0.41	1.37	31.0%
2001-12-31	0.52	0.01	0.51	1.37	37.9%
2001-09-30	0.50	0.01	0.49	1.35	37.1%
2001-06-30	0.62	0.04	0.58	1.32	47.3%
2001-03-31	0.76	0.01	0.75	1.44	52.4%
2000-12-31	0.48	0.01	0.47	1.16	41.0%
2000-09-30	0.49	0.01	0.47	1.15	42.2%
2000-06-30	0.65	0.02	0.64	1.16	56.2%
2000-03-31	0.63	0.01	0.62	1.12	56.1%
1999-12-31	0.56	0.02	0.54	1.07	52.7%
1999-09-30	0.41	0.01	0.41	1.03	40.1%
1999-06-30	0.42	0.01	0.41	1.03	40.4%
1999-03-31	0.31	0.02	0.29	0.92	33.6%
1998-12-31	0.20	0.01	0.19	0.78	25.8%
1998-09-30	0.15	0.00	0.15	0.75	19.6%
1998-06-30	0.07	0.04	0.03	0.67	9.9%
1998-03-31	0.07	0.01	0.06	0.56	12.0%
1997-12-31	0.14	0.01	0.13	0.38	37.4%