KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Orion Properties (ONL) has disclosed Non-Current Debt for 6 consecutive years, with $372.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 212.57% to $372.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $372.0 million through Dec 2025, up 212.57% year-over-year, with the annual reading at $372.0 million for FY2025, 212.57% up from the prior year.
  • Non-Current Debt hit $372.0 million in Q4 2025 for Orion Properties, up from $110.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $372.0 million in Q4 2025 to a low of $110.0 million in Q2 2025.
  • Historically, Non-Current Debt has averaged $286.1 million across 5 years, with a median of $352.2 million in 2022.
  • Biggest YoY gain for Non-Current Debt was 212.57% in 2025; the steepest drop was 68.87% in 2025.
  • Year by year, Non-Current Debt stood at $143.3 million in 2021, then soared by 145.81% to $352.2 million in 2022, then increased by 0.2% to $352.9 million in 2023, then plummeted by 66.28% to $119.0 million in 2024, then soared by 212.57% to $372.0 million in 2025.
  • Business Quant data shows Non-Current Debt for ONL at $372.0 million in Q4 2025, $110.0 million in Q3 2025, and $110.0 million in Q2 2025.