Orion Properties (ONL) Total Debt (2020 - 2026)
Orion Properties (ONL) recorded Total Debt of $331.8 million in Q2 2026, down 10.7% from $371.59 million a year earlier and down 9.6% from the prior quarter.
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Analysis
Orion Properties (ONL) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Orion Properties reported Total Debt of $371.96 million, up 0.2% from FY2024.
- Annual Total Debt has increased for three straight years, with a five-year compound annual growth rate of 58.6% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $371.22 million in FY2024 (+5.2%), $352.86 million in FY2023 (+0.2%), $352.17 million in FY2022 (-0.6%) and $354.36 million in FY2021 (+856.4%).
- The Q2 2026 figure is the lowest quarterly Total Debt since Q3 2021.
- On a year-over-year basis, Total Debt rose in six of the last eight quarters, with growth averaging 1.2%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 856.4% in Q4 2021, against a decline of 10.7% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $366.93 million (Q1 2026), $371.96 million (Q4 2025) and $371.77 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 24.60 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 4.16 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | - |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | - |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | 3.09 Bn |
| 10 | Orion Properties | 142.04 Mn | 61.17 Mn | - | 331.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 331.80 Mn |
| Mar 31, 2026 | 366.93 Mn |
| Dec 31, 2025 | 371.96 Mn |
| Sep 30, 2025 | 371.77 Mn |
| Jun 30, 2025 | 371.59 Mn |
| Mar 31, 2025 | 371.40 Mn |
| Dec 31, 2024 | 371.22 Mn |
| Sep 30, 2024 | 353.37 Mn |
| Jun 30, 2024 | 353.20 Mn |
| Mar 31, 2024 | 353.03 Mn |
| Dec 31, 2023 | 352.86 Mn |
| Sep 30, 2023 | 352.68 Mn |
| Jun 30, 2023 | 352.51 Mn |
| Mar 31, 2023 | 352.34 Mn |
| Dec 31, 2022 | 352.17 Mn |
| Sep 30, 2022 | 351.99 Mn |
| Jun 30, 2022 | 351.82 Mn |
| Mar 31, 2022 | 351.65 Mn |
| Dec 31, 2021 | 354.36 Mn |
| Sep 30, 2021 | 152.93 Mn |
API Access
Orion Properties Total Debt 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=total-debt&ticker=ONL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=ONL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();