Long-term debt · 2020–2025

Orion Properties long-term debt

$465M−5.5% · FY2025

Orion Properties (ONL) reported $465M in long-term debt for fiscal 2025, −5.5% year on year.

$37.1M2020$617M2021$530M2022$471M2023$492M2024$465M2025
Orion Properties — Long-term debt, 2020–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$465M−5.5%Open →
FY20242024-12-31$492M+4.5%Open →
FY20232023-12-31$471M−11.1%Open →
FY20222022-12-31$530M−14.1%Open →
FY20212021-12-31$617M+1,564.8%Open →
FY20202020-12-31$37.1M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2020–2025 compound annual growth +65.9%

Long-term debt at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Orion Properties long-term debt |url=https://companiesranked.com/en/company/orion-properties/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Orion Properties long-term debt. CompaniesRanked. https://companiesranked.com/en/company/orion-properties/long-term-debt

BibTeX

@misc{companiesranked-en-company-orion-properties-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Orion Properties long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/orion-properties/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001873923-26-000038 · March 5, 2026

{{cite web |title=Orion Properties long-term debt — 10-K (0001873923-26-000038) |url=https://www.sec.gov/Archives/edgar/data/1873923/000187392326000038/onl-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-05}}

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