Orion Office Reit Inc (ONL) - Total Liabilities
Based on the latest financial reports, Orion Office Reit Inc (ONL) has total liabilities worth $562.68 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Orion Office Reit Inc cash flow conversion to assess how effectively this company generates cash.
Orion Office Reit Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Orion Office Reit Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Orion Office Reit Inc's assets to evaluate the company's liquid asset resilience ratio.
Orion Office Reit Inc Competitors by Total Liabilities
The table below lists competitors of Orion Office Reit Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyprium Metals Ltd
AU:CYM
|
Australia | AU$105.51 Million |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
Taiwan | NT$1.21 Billion |
|
Paramount Communications Limited
NSE:PARACABLES
|
India | Rs2.58 Billion |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
India | Rs5.02 Billion |
|
AptaBio Therapeutics Inc
KQ:293780
|
Korea | ₩22.51 Billion |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
Malaysia | RM1.31 Billion |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
Turkey | TL6.67 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Orion Office Reit Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Orion Office Reit Inc (ONL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orion Office Reit Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orion Office Reit Inc (2019–2024)
The table below shows the annual total liabilities of Orion Office Reit Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $571.17 Million | +6.38% |
| 2023-12-31 | $536.93 Million | -9.79% |
| 2022-12-31 | $595.22 Million | -11.32% |
| 2021-12-31 | $671.19 Million | +1261.08% |
| 2020-12-31 | $49.31 Million | -41.43% |
| 2019-12-31 | $84.20 Million | -- |
About Orion Office Reit Inc
Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced industry leaders employs a proven, cycle-tested investme… Read more