Orion Properties Inc. Long-Term Debt, Maturity, Year Two
Orion Properties Inc. (ONL) had Long-Term Debt, Maturity, Year Two of $102.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Year Two $102.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $127.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $355.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $355.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $102.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $127.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $355.00M 10-K · filed 2026-03-05 |
| 2025-09-30 | $355.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $355.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $355.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $119.00M 10-K · filed 2025-03-05 |
| 2024-09-30 | $130.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $107.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $116.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-27 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-09 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-09 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 |
| 2022-12-31 | $0.00 10-K · filed 2023-03-08 |
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