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

Orion Properties' Total Debt history spans 6 years, with the latest figure at $92.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 22.69% year-over-year to $92.0 million; the TTM value through Dec 2025 reached $92.0 million, down 22.69%, while the annual FY2025 figure was $92.0 million, 22.69% down from the prior year.
  • Total Debt for Q4 2025 was $92.0 million at Orion Properties, down from $132.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $354.4 million in Q4 2021 and bottomed at $92.0 million in Q4 2025.
  • The 5-year median for Total Debt is $352.1 million (2022), against an average of $284.6 million.
  • The largest annual shift saw Total Debt soared 856.38% in 2021 before it plummeted 67.06% in 2023.
  • A 5-year view of Total Debt shows it stood at $354.4 million in 2021, then decreased by 0.62% to $352.2 million in 2022, then tumbled by 67.06% to $116.0 million in 2023, then rose by 2.59% to $119.0 million in 2024, then decreased by 22.69% to $92.0 million in 2025.
  • Per Business Quant, the three most recent readings for ONL's Total Debt are $92.0 million (Q4 2025), $132.0 million (Q1 2025), and $119.0 million (Q4 2024).