Orion Office REIT (STU:OY9) Short-Term Debt : €106.7 Mil (As of Mar. 2024)

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What is Orion Office REIT Short-Term Debt?

Orion Office REIT's Short-Term Debt for the quarter that ended in Mar. 2024 was €106.7 Mil.

Orion Office REIT's quarterly Short-Term Debt declined from Sep. 2023 (€164.0 Mil) to Dec. 2023 (€106.4 Mil) but then increased from Dec. 2023 (€106.4 Mil) to Mar. 2024 (€106.7 Mil).

Orion Office REIT's annual Short-Term Debt declined from Dec. 2021 (€545.9 Mil) to Dec. 2022 (€164.1 Mil) and declined from Dec. 2022 (€164.1 Mil) to Dec. 2023 (€106.4 Mil).

Orion Office REIT Short-Term Debt Historical Data

The historical data trend for Orion Office REIT's Short-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 Short-Term Debt Chart

Orion Office REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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545.91

164.08

106.37

Orion Office REIT Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial													162.66	161.53	163.98	106.37	106.72

Orion Office REIT Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Orion Office REIT Short-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 » Short-Term Debt

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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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