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

Historic Total Debt for Orion Properties (ONL) over the last 6 years, with Q3 2025 value amounting to $371.8 million.

  • Orion Properties' Total Debt rose 520.67% to $371.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $371.8 million, marking a year-over-year increase of 520.67%. This contributed to the annual value of $371.2 million for FY2024, which is 520.5% up from last year.
  • Latest data reveals that Orion Properties reported Total Debt of $371.8 million as of Q3 2025, which was up 520.67% from $371.6 million recorded in Q2 2025.
  • In the past 5 years, Orion Properties' Total Debt ranged from a high of $371.8 million in Q3 2025 and a low of $143.3 million during Q3 2021
  • Over the past 5 years, Orion Properties' median Total Debt value was $352.9 million (recorded in 2023), while the average stood at $344.8 million.
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 85637.75% in 2021, then crashed by 61.8% in 2022.
  • Quarter analysis of 5 years shows Orion Properties' Total Debt stood at $354.4 million in 2021, then decreased by 0.62% to $352.2 million in 2022, then rose by 0.2% to $352.9 million in 2023, then rose by 5.2% to $371.2 million in 2024, then grew by 0.15% to $371.8 million in 2025.
  • Its last three reported values are $371.8 million in Q3 2025, $371.6 million for Q2 2025, and $371.4 million during Q1 2025.