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Orion Properties (ONL) Non-Current Debt (2020 - 2025)

Orion Properties' Non-Current Debt history spans 5 years, with the latest figure at $92.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 22.69% year-over-year to $92.0 million; the TTM value through Dec 2025 reached $92.0 million, down 22.69%, while the annual FY2025 figure was $92.0 million, 22.69% down from the prior year.
  • Non-Current Debt for Q4 2025 was $92.0 million at Orion Properties, down from $132.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $353.4 million in Q3 2024 and bottomed at $92.0 million in Q4 2025.
  • The 4-year median for Non-Current Debt is $352.0 million (2022), against an average of $279.3 million.
  • The largest annual shift saw Non-Current Debt plummeted 67.06% in 2023 before it increased 2.59% in 2024.
  • A 4-year view of Non-Current Debt shows it stood at $352.2 million in 2022, then tumbled by 67.06% to $116.0 million in 2023, then rose by 2.59% to $119.0 million in 2024, then decreased by 22.69% to $92.0 million in 2025.
  • Per Business Quant, the three most recent readings for ONL's Non-Current Debt are $92.0 million (Q4 2025), $132.0 million (Q1 2025), and $119.0 million (Q4 2024).