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Depreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsShares OutstandingShort-Term Debt issuances
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Orion Properties (ONL) Short-Term Debt issuances (2021 - 2025)

Historic Short-Term Debt issuances for Orion Properties (ONL) over the last 5 years, with Q1 2025 value amounting to $13.0 million.

  • Orion Properties' Short-Term Debt issuances changed N/A to $13.0 million in Q1 2025 from the same period last year, while for Sep 2025 it was $21.0 million, marking a year-over-year decrease of 2500.0%. This contributed to the annual value of $36.0 million for FY2024, which is 7942.86% down from last year.
  • Per Orion Properties' latest filing, its Short-Term Debt issuances stood at $13.0 million for Q1 2025.
  • In the past 5 years, Orion Properties' Short-Term Debt issuances registered a high of $355.0 million during Q4 2021, and its lowest value of $8.0 million during Q4 2024.
  • For the 5-year period, Orion Properties' Short-Term Debt issuances averaged around $108.2 million, with its median value being $49.0 million (2022).