Orion Properties Inc. (ONL) Short-Term Debt repayments (2022 - 2026)
Orion Properties (ONL) recorded Short-Term Debt repayments of $25 million in Q2 2026, up 13.6% from $22 million a year earlier but down 77.3% from the prior quarter.
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Analysis
Orion Properties Inc. (ONL) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
On a TTM basis, Orion Properties' Short-Term Debt repayments came in at $153 million as of Jun 30, 2026, up 232.6% year-over-year; for FY2025, it was $40 million, up 21.2% from FY2024.
- Annual Short-Term Debt repayments has a three-year compound annual growth rate of -37.0% (FY2022 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $33 million in FY2024 (-44.1%), $59 million in FY2023 (-63.1%) and $160 million in FY2022.
- Quarterly Short-Term Debt repayments has ranged from $5 million in Q3 2024 to $110 million in Q1 2026 over the past five years.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | 110.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Dec 31, 2024 | 19.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Dec 31, 2023 | 59.00 Mn |
| Dec 31, 2022 | 31.00 Mn |
| Sep 30, 2022 | 40.00 Mn |
| Jun 30, 2022 | 20.00 Mn |
| Mar 31, 2022 | 69.00 Mn |
API Access
Orion Properties Inc. Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ONL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ONL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ONL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();