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OLP · One Liberty Properties Inc · Debt

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$22.04 -0.20 (-0.90%)
Market Cap
$485.39M
Shares
21.83M
Volume · Oct 28 26.38K Avg daily vol (3M) 82.65K

Debt Profile

Completed filing coverage through Nov 9, 2022

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 2,358,000 10-Q filed 2026-08-05
Secured debt, including current maturities 2026-06-30 USD 528,318,000 10-Q filed 2026-08-05
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 712770 CUSIP 682406103 13F (30d) 30 filings 28 filers Visit website Investor relations