Orion Office REIT ONL Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by Orion Office REIT in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The official record: Orion Office REIT’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Orion Office REIT's debt instrument face amount?
- Orion Office REIT (ONL) reported debt instrument face amount of $127M in Q1 2026.
- How has Orion Office REIT's debt instrument face amount changed year-over-year?
- Orion Office REIT's debt instrument face amount decreased by 3.8% year-over-year, from $132M to $127M.
- What is the long-term trend for Orion Office REIT's debt instrument face amount?
- Over 3 years (2022 to 2025), Orion Office REIT's debt instrument face amount has grown at a -19.1% compound annual growth rate (CAGR), from $173.82M to $92M.
- What does debt instrument face amount mean?
- This is the principal or par value of the company's debt instruments, representing the total amount that must be repaid at maturity. It provides a clear view of the nominal debt burden independent of market value fluctuations or accounting adjustments. This metric is essential for analyzing the company's total leverage and debt service obligations.