Orion Properties ONL
NYSE ONL
$2.49 -0.02 (-0.80%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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