Orion Properties annual net debt
2020
2021
2022
2023
2024
2025
Orion Properties Net Debt Growth & History (ONL)
Orion Properties's net debt was $451.2M for fiscal 2025.
View full Orion Properties company overviewOrion Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $451.2M | −$33.8M | −6.97% |
| 2024 | 2024-12-31 | $485.1M | $27.5M | +6.02% |
| 2023 | 2023-12-31 | $457.5M | −$58.5M | −11.34% |
| 2022 | 2022-12-31 | $516.0M | −$81.8M | −13.68% |
| 2021 | 2021-12-31 | $597.8M | $558.6M | +1426.76% |
| 2020 | 2020-12-31 | $39.2M | — | — |
Orion Properties quarterly net debt
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $427.0M | −$47.2M | −9.96% |
| Q1 2026 | 2026-03-31 | $495.8M | −$8.5M | −1.68% |
| Q4 2025 | 2025-12-31 | $451.2M | −$33.8M | −6.97% |
| Q3 2025 | 2025-09-30 | $459.0M | −$18.5M | −3.87% |
| Q2 2025 | 2025-06-30 | $474.3M | $27.5M | +6.14% |
| Q1 2025 | 2025-03-31 | $504.3M | $47.9M | +10.48% |
| Q4 2024 | 2024-12-31 | $485.1M | $27.5M | +6.02% |
| Q3 2024 | 2024-09-30 | $477.4M | −$28.1M | −5.55% |
| Q2 2024 | 2024-06-30 | $446.8M | −$48.8M | −9.85% |
| Q1 2024 | 2024-03-31 | $456.4M | −$56.9M | −11.08% |
| Q4 2023 | 2023-12-31 | $457.5M | −$58.5M | −11.34% |
| Q3 2023 | 2023-09-30 | $505.5M | −$37.4M | −6.89% |
| Q2 2023 | 2023-06-30 | $495.6M | −$90.9M | −15.50% |
| Q1 2023 | 2023-03-31 | $513.3M | −$93.7M | −15.43% |
| Q4 2022 | 2022-12-31 | $516.0M | −$81.8M | −13.68% |
| Q3 2022 | 2022-09-30 | $542.9M | — | — |
| Q2 2022 | 2022-06-30 | $586.5M | — | — |
| Q1 2022 | 2022-03-31 | $606.9M | — | — |
| Q4 2021 | 2021-12-31 | $597.8M | $558.6M | +1426.76% |
| Q4 2020 | 2020-12-31 | $39.2M | — | — |
Orion Properties net debt trends
Over the last five fiscal years, Orion Properties's net debt increased from $39.2M to $451.2M, a change of $412.1M. The latest reported quarter, Q2 2026, shows $427.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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