Orion Properties ONL
NYSE ONL
$2.15 +0.12 (+5.64%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

Orion Properties Inc. (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

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 433.80 Mn
Mar 31, 2026 493.93 Mn
Dec 31, 2025 463.96 Mn
Sep 30, 2025 481.77 Mn
Jun 30, 2025 481.59 Mn
Mar 31, 2025 503.40 Mn
Dec 31, 2024 490.22 Mn
Sep 30, 2024 483.37 Mn
Jun 30, 2024 460.20 Mn
Mar 31, 2024 469.03 Mn
Dec 31, 2023 468.86 Mn
Sep 30, 2023 352.68 Mn
Jun 30, 2023 352.51 Mn
Mar 31, 2023 526.49 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 Inc. 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_KEY