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Orion Properties (ONL) Total Debt (2020 - 2025)

Orion Properties (ONL) has disclosed Total Debt for 6 consecutive years, with $372.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 212.57% to $372.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $372.0 million through Dec 2025, up 212.57% year-over-year, with the annual reading at $372.0 million for FY2025, 212.57% up from the prior year.
  • Total Debt hit $372.0 million in Q4 2025 for Orion Properties, up from $110.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $372.0 million in Q4 2025 to a low of $110.0 million in Q2 2025.
  • Historically, Total Debt has averaged $289.9 million across 5 years, with a median of $352.3 million in 2022.
  • Biggest five-year swings in Total Debt: skyrocketed 856.38% in 2021 and later tumbled 68.87% in 2025.
  • Year by year, Total Debt stood at $354.4 million in 2021, then fell by 0.62% to $352.2 million in 2022, then increased by 0.2% to $352.9 million in 2023, then plummeted by 66.28% to $119.0 million in 2024, then soared by 212.57% to $372.0 million in 2025.
  • Business Quant data shows Total Debt for ONL at $372.0 million in Q4 2025, $110.0 million in Q3 2025, and $110.0 million in Q2 2025.