Orion Properties Inc. Total Long-Term Debt
Orion Properties Inc. (ONL) had Total Long-Term Debt of $436.60 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2026-08-06
- 2026-06-30: Long-term Debt $436.60M.
- 2026-03-31: Long-term Debt $497.28M.
- 2025-12-31: Long-term Debt $465.00M.
- 2025-09-30: Long-term Debt $483.00M.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $436.60M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $497.28M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $465.00M 10-K · filed 2026-03-05 |
| 2025-09-30 | $483.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $483.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $505.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $492.00M 10-K · filed 2025-03-05 |
| 2024-09-30 | $485.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $462.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $471.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $471.00M 10-K · filed 2024-02-27 |
| 2023-09-30 | $530.00M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $530.00M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $530.00M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $530.00M 10-K · filed 2023-03-08 |
| 2022-06-30 | $595.95M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $615.44M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $616.85M 10-Q · filed 2022-08-03 |
| 2020-12-31 | $37.05M 10-K · filed 2022-03-24 |
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