KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Orion Properties (ONL) has disclosed Total Liabilities for 6 consecutive years, with $546.0 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 4.41% to $546.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $546.0 million through Dec 2025, down 4.41% year-over-year, with the annual reading at $546.0 million for FY2025, 4.41% down from the prior year.
  • Total Liabilities hit $546.0 million in Q4 2025 for Orion Properties, down from $562.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $677.9 million in Q1 2022 to a low of -$1.1 billion in Q2 2021.
  • Historically, Total Liabilities has averaged $385.0 million across 5 years, with a median of $568.9 million in 2024.
  • Biggest five-year swings in Total Liabilities: surged 2678.81% in 2022 and later dropped 13.42% in 2023.
  • Year by year, Total Liabilities stood at $671.2 million in 2021, then decreased by 11.32% to $595.2 million in 2022, then decreased by 9.79% to $536.9 million in 2023, then rose by 6.38% to $571.2 million in 2024, then dropped by 4.41% to $546.0 million in 2025.
  • Business Quant data shows Total Liabilities for ONL at $546.0 million in Q4 2025, $562.7 million in Q3 2025, and $558.9 million in Q2 2025.