Orion Properties Inc. (ONL): Long-Term Debt

Annual figures by period end, from SEC filings.

$465.00M
As of 2025-12-31
$436.60M
As of 2026-06-30
-4.3%
3-year compound annual growth
+65.9%
5-year compound annual growth
$616.85M2020-12-31: $37.05M2021-12-31: $616.85M2022-12-31: $530.00M2023-12-31: $471.00M2024-12-31: $492.00M2025-12-31: $465.00M$465.00M
2020-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$465.00M-5.5%2026-03-05, Balance as of period end
2024-12-31$492.00M+4.5%2025-03-05, Balance as of period end
2023-12-31$471.00M-11.1%2024-02-27, Balance as of period end
2022-12-31$530.00M-14.1%2023-03-08, Balance as of period end
2021-12-31$616.85Mn/m2022-03-24, Balance as of period end
2020-12-31$37.05Mn/a2022-03-24, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Orion Properties Inc. (ONL)2025-12-31$465.00M-5.5%
Chiron Real Estate Inc. (XRN)2025-12-31$1.15M-92.0%
CTO Realty Growth, Inc. (CTO)2025-12-31$616.35M+18.8%
Clipper Realty Inc. (CLPR)2024-12-31$1.27B+5.0%
Inland Real Estate Income Trust, Inc. (INRE)2025-12-31$837.48M+0.2%
Strawberry Fields REIT, Inc. (STRW)2025-12-31$794.65M+17.9%
Community Healthcare Trust Inc (CHCT)2025-12-31$532.20M+9.5%
Net Lease Office Properties (NLOP)2025-12-31$21.90M-87.1%
Creative Media & Community Trust Corp (CMCT)2025-12-31$509.77M+0.8%

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