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Ratios

Orion Properties (ONL) Short-Term Debt repayments (2022 - 2026)

Orion Properties has reported Short-Term Debt repayments over the past 5 years, most recently at $110.0 million for Q1 2026.

  • Quarterly results put Short-Term Debt repayments at $110.0 million for Q1 2026, changed N/A from a year ago — trailing twelve months through Mar 2026 was $150.0 million (up 80.72% YoY), and the annual figure for FY2025 was $40.0 million, up 21.21%.
  • Short-Term Debt repayments reached $110.0 million in Q1 2026 per ONL's latest filing, up from $18.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $110.0 million in Q1 2026 and bottomed at $5.0 million in Q3 2024.
  • Median Short-Term Debt repayments over the past 5 years was $26.5 million (2022), compared with a mean of $39.3 million.
  • The largest annual shift saw Short-Term Debt repayments soared 90.32% in 2023 before it plummeted 67.8% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at $31.0 million in 2022, then surged by 90.32% to $59.0 million in 2023, then tumbled by 67.8% to $19.0 million in 2024, then fell by 5.26% to $18.0 million in 2025, then surged by 511.11% to $110.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for ONL at $110.0 million in Q1 2026, $18.0 million in Q4 2025, and $22.0 million in Q2 2025.