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

Orion Properties has reported Non-Current Debt over the past 7 years, most recently at $366.9 million for Q1 2026.

  • Quarterly results put Non-Current Debt at $366.9 million for Q1 2026, up 177.98% from a year ago — trailing twelve months through Mar 2026 was $366.9 million (up 177.98% YoY), and the annual figure for FY2025 was $372.0 million, changed 0.2%.
  • Non-Current Debt reached $366.9 million in Q1 2026 per ONL's latest filing, down from $372.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $372.0 million in Q4 2025 and bottomed at $107.0 million in Q2 2024.
  • Median Non-Current Debt over the past 5 years was $352.5 million (2023), compared with a mean of $304.5 million.
  • The largest annual shift saw Non-Current Debt soared 3545.34% in 2022 before it plummeted 69.65% in 2024.
  • 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 increased by 0.2% to $372.0 million in 2025, then decreased by 1.35% to $366.9 million in 2026.
  • Business Quant data shows Non-Current Debt for ONL at $366.9 million in Q1 2026, $372.0 million in Q4 2025, and $371.8 million in Q3 2025.