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Depreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

Orion Properties' Short-Term Debt repayments history spans 4 years, with the latest figure at $18.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 5.26% year-over-year to $18.0 million; the TTM value through Dec 2025 reached $42.0 million, down 49.4%, while the annual FY2025 figure was $40.0 million, 21.21% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $18.0 million at Orion Properties, down from $19.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $69.0 million in Q1 2022 and bottomed at $5.0 million in Q3 2024.
  • The 4-year median for Short-Term Debt repayments is $25.5 million (2022), against an average of $32.6 million.
  • The largest annual shift saw Short-Term Debt repayments skyrocketed 90.32% in 2023 before it tumbled 67.8% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $31.0 million in 2022, then soared by 90.32% to $59.0 million in 2023, then crashed by 67.8% to $19.0 million in 2024, then dropped by 5.26% to $18.0 million in 2025.
  • Per Business Quant, the three most recent readings for ONL's Short-Term Debt repayments are $18.0 million (Q4 2025), $19.0 million (Q4 2024), and $5.0 million (Q3 2024).