Orion Office REIT (STU:OY9) Long-Term Debt : €324.8 Mil (As of Mar. 2024)

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What is Orion Office REIT Long-Term Debt?

Orion Office REIT's Long-Term Debt for the quarter that ended in Mar. 2024 was €324.8 Mil.

Orion Office REIT's quarterly Long-Term Debt declined from Sep. 2023 (€330.5 Mil) to Dec. 2023 (€323.6 Mil) but then increased from Dec. 2023 (€323.6 Mil) to Mar. 2024 (€324.8 Mil).

Orion Office REIT's annual Long-Term Debt increased from Dec. 2021 (€152.7 Mil) to Dec. 2022 (€332.4 Mil) but then declined from Dec. 2022 (€332.4 Mil) to Dec. 2023 (€323.6 Mil).

Orion Office REIT Long-Term Debt Historical Data

The historical data trend for Orion Office REIT's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orion Office REIT Long-Term Debt Chart

Orion Office REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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63.13

30.46

152.65

332.45

323.57

Orion Office REIT Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial													329.08	325.37	330.46	323.57	324.79

Orion Office REIT (STU:OY9) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Orion Office REIT Long-Term Debt Related Terms

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Orion Office REIT (STU:OY9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Orion Office REIT Inc (STU:OY9) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

ONL:USA OY9:Germany

Address

2398 East Camelback Road, Suite 1060, Phoenix, AZ, USA, 85016

Website

https://www.onlreit.com

Orion Office REIT Inc is a internally-managed REIT engaged in the ownership, acquisition, and management of a diversified portfolio of mission-critical and headquarters office buildings located in high quality suburban markets across the U.S. and leased on a single-tenant net lease basis to creditworthy clients. The Company operates in one business segment: direct ownership and operation of commercial real estate.

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