KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Properties (ONL) Short-Term Debt issuances (2021 - 2025)

Orion Properties' Short-Term Debt issuances history spans 5 years, with the latest figure at $13.0 million for Q1 2025.

  • For Q1 2025, Short-Term Debt issuances changed N/A year-over-year to $13.0 million; the TTM value through Dec 2025 reached $13.0 million, down 63.89%, while the annual FY2025 figure was $13.0 million, 63.89% down from the prior year.
  • Short-Term Debt issuances for Q1 2025 was $13.0 million at Orion Properties, up from $8.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $355.0 million in Q4 2021 and bottomed at $8.0 million in Q4 2024.
  • The 5-year median for Short-Term Debt issuances is $49.0 million (2022), against an average of $108.2 million.