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Ratios

Orion Properties (ONL) Short-Term Debt repayments (2022 - 2025)

Orion Properties (ONL) has disclosed Short-Term Debt repayments for 4 consecutive years, with $18.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 5.26% to $18.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.0 million through Dec 2025, down 49.4% year-over-year, with the annual reading at $40.0 million for FY2025, 21.21% up from the prior year.
  • Short-Term Debt repayments hit $18.0 million in Q4 2025 for Orion Properties, down from $19.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $69.0 million in Q1 2022 to a low of $5.0 million in Q3 2024.
  • Historically, Short-Term Debt repayments has averaged $32.6 million across 4 years, with a median of $25.5 million in 2022.
  • Biggest five-year swings in Short-Term Debt repayments: surged 90.32% in 2023 and later crashed 67.8% in 2024.
  • Year by year, Short-Term Debt repayments stood at $31.0 million in 2022, then skyrocketed by 90.32% to $59.0 million in 2023, then plummeted by 67.8% to $19.0 million in 2024, then decreased by 5.26% to $18.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for ONL at $18.0 million in Q4 2025, $19.0 million in Q4 2024, and $5.0 million in Q3 2024.