Orion Properties (ONL) Total Debt (2020 - 2026)
Orion Properties (ONL) posted Total Debt of $366.9 million for Q1 2026, up 298.83% sequentially from $92.0 million in Q4 2025, and down 1.21% YoY from $371.4 million in Q1 2025.
Orion Properties (ONL) Total Debt (2020 - 2026) Analysis & Trends
Orion Properties has reported Total Debt for 7 years, with the latest figure at $366.9 million in Q1 2026.
- Quarterly Total Debt fell 1.21% year-over-year to $366.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $366.9 million (down 1.21% YoY) and the FY2025 annual result came in at $92.0 million, down 75.22% from the prior year.
- Total Debt rose to $366.9 million in Q1 2026 per ONL's latest filing, from $92.0 million in the prior quarter.
- Over five years, Total Debt peaked at $371.4 million in Q1 2025 and troughed at $92.0 million in Q4 2025.
- A 5-year average of $287.3 million and a median of $352.2 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt surged 220.02% in 2024, then plunged 75.22% in 2025.
- Over 5 years, Total Debt stood at $352.2 million in 2022, then slumped by 67.06% to $116.0 million in 2023, then soared by 220.02% to $371.2 million in 2024, then slumped by 75.22% to $92.0 million in 2025, then soared by 298.83% to $366.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $366.9 million, $92.0 million, and $110.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 10.82 Bn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 3.73 Bn |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | 3.95 Bn |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | 2.59 Bn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 2.23 Bn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | 5.72 Bn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 443.10 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 2.06 Bn |
| 10 | Orion Properties | 162.01 Mn | 145.14 Mn | - | 331.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 331.80 Mn |
| Mar 31, 2026 | 366.93 Mn |
| Dec 31, 2025 | 92.00 Mn |
| Sep 30, 2025 | 110.00 Mn |
| Jun 30, 2025 | 110.00 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 | 116.00 Mn |
| Sep 30, 2023 | 352.68 Mn |
| Jun 30, 2023 | 352.51 Mn |
| Mar 31, 2023 | 174.15 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 | 143.27 Mn |