Orion Properties (ONL) Total Debt (2020 - 2026)

Orion Properties has disclosed Total Debt across 7 years of filings, most recently posting $366.9 million for Q1 2026.

• Total Debt for Q1 2026 came in at $366.9 million, up 177.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $366.9 million (up 177.98% YoY), and the FY2025 annual result was $372.0 million, changed 0.2% from the prior year.
• Total Debt came in at $366.9 million for Q1 2026 at Orion Properties, down from $372.0 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 $107.0 million in Q2 2024.
• The 5-year median for Total Debt is $352.5 million (2023), against an average of $304.5 million.
• Across the five-year window, Total Debt soared 3545.34% in 2022 and sank 69.65% in 2024, its largest moves.
• Orion Properties' Total Debt stood at $352.2 million in 2022, then rose by 0.2% to $352.9 million in 2023, then increased by 5.2% to $371.2 million in 2024, then advanced by 0.2% to $372.0 million in 2025, then decreased by 1.35% to $366.9 million in 2026.
• The last three Total Debt figures came in at $366.9 million (Q1 2026), $372.0 million (Q4 2025), and $371.8 million (Q3 2025), per Business Quant data.