Orion Properties (ONL) Non-Current Debt (2020 - 2026)

Orion Properties has disclosed Non-Current Debt across 7 years of filings, most recently posting $331.8 million for Q2 2026.

• In Q2 2026, Non-Current Debt fell 10.71% year-over-year to $331.8 million; the TTM figure through Jun 2026 stood at $331.8 million (down 10.71% YoY), while the FY2025 annual figure was $372.0 million, changed 0.2% from the prior year.
• Non-Current Debt came in at $331.8 million for Q2 2026 at Orion Properties, down from $366.9 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 $331.8 million in Q2 2026.
• Average Non-Current Debt over 5 years is $357.5 million, with a median of $352.9 million recorded in 2023.
• Year-over-year, Non-Current Debt jumped 145.69% in 2022 and declined 10.71% in 2026.
• Over 5 years, Non-Current Debt stood at $352.2 million in 2022, then rose by 0.2% to $352.9 million in 2023, then increased by 5.2% to $371.2 million in 2024, then advanced by 0.2% to $372.0 million in 2025, then declined by 10.8% to $331.8 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $331.8 million in Q2 2026, $366.9 million in Q1 2026, and $372.0 million in Q4 2025.