Orion Office REIT ONL Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $12.13M.
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 total debt?
- Orion Office REIT (ONL) reported total debt of $12.13M in Q1 2026.
- How has Orion Office REIT's total debt changed year-over-year?
- Orion Office REIT's total debt increased by 18.4% year-over-year, from $10.25M to $12.13M.
- What is the long-term trend for Orion Office REIT's total debt?
- Over 5 years (2020 to 2025), Orion Office REIT's total debt has grown at a -24.4% compound annual growth rate (CAGR), from $39.15M to $9.64M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.