Orion Properties (ONL) Non-Current Debt (2020 - 2026)
Orion Properties (ONL) reported Non-Current Debt of $331.8 million for Q2 2026, down 10.7% from $371.59 million a year earlier and down 9.6% from the prior quarter.
Orion Properties (ONL) Non-Current Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Orion Properties posted Non-Current Debt of $371.96 million, up 0.2% from FY2024.
- Non-Current Debt has increased for three consecutive years, with a five-year compound annual growth rate of 58.6% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $371.22 million in FY2024 (+5.2%), $352.86 million in FY2023 (+0.2%) and $352.17 million in FY2022.
- The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt since Q3 2021.
- Year over year, Non-Current Debt gained in six of the last eight quarters, with growth averaging 1.2%.
- The high point for year-over-year Non-Current Debt in five years was Q3 2022 (growth of 130.2%); the low point was Q2 2026 (a decline of 10.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $366.93 million (Q1 2026), $371.96 million (Q4 2025) and $371.77 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 24.60 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 2.76 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | - |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | - |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | 1.59 Bn |
| 10 | Orion Properties | 142.04 Mn | 61.17 Mn | - | 331.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 331.80 Mn |
| Mar 31, 2026 | 366.93 Mn |
| Dec 31, 2025 | 371.96 Mn |
| Sep 30, 2025 | 371.77 Mn |
| Jun 30, 2025 | 371.59 Mn |
| Mar 31, 2025 | 371.40 Mn |
| Dec 31, 2024 | 371.22 Mn |
| Sep 30, 2024 | 353.37 Mn |
| Jun 30, 2024 | 353.20 Mn |
| Mar 31, 2024 | 353.03 Mn |
| Dec 31, 2023 | 352.86 Mn |
| Sep 30, 2023 | 352.68 Mn |
| Jun 30, 2023 | 352.51 Mn |
| Mar 31, 2023 | 352.34 Mn |
| Dec 31, 2022 | 352.17 Mn |
| Sep 30, 2022 | 351.99 Mn |
| Jun 30, 2022 | 351.82 Mn |
| Mar 31, 2022 | 351.65 Mn |
| Sep 30, 2021 | 152.93 Mn |
| Dec 31, 2020 | 37.05 Mn |
Orion Properties Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ONL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ONL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ONL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();