One Liberty Properties, Inc. (OLP)

Solvency & Capital Structure

Total Debt

$577.6M

Net Debt

$557.2M

One Liberty Properties, Inc. currently has $577.6M in total debt. Net debt is $557.2M after cash offsets.

Financial Fundamentals

OLP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.58	0.02	0.56	0.90	64.3%
2025-12-31	0.53	0.01	0.52	0.86	61.8%
2025-09-30	0.46	0.02	0.44	0.80	57.2%
2025-06-30	0.46	0.02	0.44	0.80	57.6%
2025-03-31	0.47	0.01	0.46	0.81	58.0%
2024-12-31	0.42	0.04	0.38	0.77	54.8%
2024-09-30	0.43	0.03	0.40	0.77	55.4%
2024-06-30	0.42	0.04	0.38	0.76	54.7%
2024-03-31	0.42	0.03	0.39	0.76	55.1%
2023-12-31	0.43	0.03	0.41	0.76	56.7%
2023-09-30	0.43	0.01	0.42	0.77	55.8%
2023-06-30	0.42	0.01	0.41	0.77	54.3%
2023-03-31	0.42	0.01	0.42	0.77	55.1%
2022-12-31	0.43	0.01	0.42	0.78	54.4%
2022-09-30	0.42	0.01	0.41	0.77	54.8%
2022-06-30	0.43	0.02	0.41	0.78	54.7%
2022-03-31	0.40	0.01	0.39	0.75	53.7%
2021-12-31	0.41	0.02	0.39	0.75	54.2%
2021-09-30	0.42	0.01	0.40	0.75	55.3%
2021-06-30	0.42	0.02	0.40	0.75	55.7%
2021-03-31	0.45	0.01	0.44	0.77	58.6%
2020-12-31	0.45	0.01	0.44	0.78	58.4%
2020-09-30	0.46	0.01	0.45	0.79	58.7%
2020-06-30	0.49	0.02	0.47	0.80	60.9%
2020-03-31	0.49	0.02	0.47	0.81	60.8%
2019-12-31	0.46	0.01	0.45	0.77	59.3%
2019-09-30	0.45	0.01	0.44	0.79	57.8%
2019-06-30	0.47	0.02	0.45	0.80	58.4%
2019-03-31	0.44	0.01	0.43	0.78	57.3%
2018-12-31	0.45	0.02	0.43	0.78	57.4%
2018-09-30	0.40	0.02	0.39	0.74	54.3%
2018-06-30	0.41	0.01	0.40	0.75	54.7%
2018-03-31	0.41	0.01	0.40	0.75	54.6%
2017-12-31	0.40	0.01	0.39	0.74	54.1%
2017-09-30	0.40	0.01	0.39	0.74	54.6%
2017-06-30	0.42	0.01	0.41	0.75	56.0%
2017-03-31	0.40	0.01	0.38	0.72	54.8%
2016-12-31	0.40	0.02	0.39	0.73	55.1%
2016-09-30	0.42	0.02	0.40	0.74	56.7%
2016-06-30	0.38	0.04	0.34	0.68	55.3%
2016-03-31	0.35	0.01	0.34	0.65	54.2%
2015-12-31	0.35	0.01	0.34	0.65	54.2%
2015-09-30	0.36	0.01	0.35	0.66	55.1%
2015-06-30	0.33	0.02	0.32	0.62	53.2%
2015-03-31	0.33	0.02	0.31	0.62	53.3%
2014-12-31	0.31	0.02	0.28	0.59	51.7%
2014-09-30	0.32	0.01	0.30	0.59	53.3%
2014-06-30	0.32	0.02	0.30	0.60	53.7%
2014-03-31	0.30	0.02	0.28	0.57	52.5%
2013-12-31	0.30	0.02	0.28	0.57	52.7%
2013-09-30	0.30	0.02	0.28	0.57	52.7%
2013-06-30	0.23	0.04	0.19	0.50	46.0%
2013-03-31	0.23	0.02	0.21	0.49	47.3%
2012-12-31	0.23	0.01	0.21	0.48	47.0%
2012-09-30	0.22	0.02	0.21	0.47	47.3%
2012-06-30	0.24	0.03	0.21	0.47	51.1%
2012-03-31	0.25	0.02	0.23	0.47	51.8%
2011-12-31	0.23	0.01	0.22	0.46	50.1%
2011-09-30	0.22	0.01	0.21	0.45	49.4%
2011-06-30	0.21	0.01	0.20	0.44	47.6%
2011-03-31	0.22	0.01	0.21	0.45	49.5%
2010-12-31	0.26	0.01	0.25	0.44	57.7%
2010-09-30	0.23	0.01	0.22	0.42	54.9%
2010-06-30	0.24	0.02	0.22	0.43	55.9%
2010-03-31	0.24	0.03	0.21	0.43	55.9%
2009-12-31	0.22	0.03	0.19	0.41	54.4%
2009-09-30	0.24	0.02	0.22	0.42	56.6%
2009-06-30	0.26	0.02	0.24	0.43	59.5%
2009-03-31	0.26	0.02	0.24	0.43	60.2%
2008-12-31	0.26	0.01	0.25	0.43	60.1%
2008-09-30	0.03	0.01	0.03	0.44	7.7%
2008-06-30	0.23	0.02	0.20	0.40	56.0%
2008-03-31	0.22	0.03	0.19	0.41	54.8%
2007-12-31	0.22	0.03	0.19	0.41	54.6%
2007-09-30	0.23	0.04	0.18	0.42	54.3%
2007-06-30	0.00	0.03	-0.03Net Cash	0.42	0.0%
2007-03-31	0.23	0.04	0.18	0.42	53.9%
2006-12-31	0.23	0.04	0.18	0.42	54.0%
2006-09-30	0.20	0.04	0.16	0.37	53.9%
2006-06-30	0.20	0.03	0.17	0.37	54.2%
2006-03-31	0.17	0.05	0.11	0.33	50.6%
2005-12-31	0.17	0.03	0.14	0.33	50.8%
2005-09-30	0.15	0.01	0.14	0.31	48.1%
2005-06-30	0.14	0.03	0.11	0.31	46.8%
2005-03-31	0.15	0.01	0.14	0.30	49.7%
2004-12-31	0.13	0.01	0.13	0.28	46.3%
2004-09-30	0.23	0.01	0.22	0.27	86.7%
2004-06-30	0.22	0.02	0.20	0.26	85.5%
2004-03-31	0.23	0.03	0.20	0.26	85.2%
2003-12-31	0.11	0.05	0.06	0.26	41.0%
2003-09-30	0.12	0.00	0.12	0.21	56.0%
2003-06-30	0.09	0.01	0.08	0.18	47.9%
2003-03-31	0.09	0.00	0.09	0.18	49.2%
2002-12-31	0.09	0.00	0.08	0.18	48.6%
2002-09-30	0.15	0.02	0.13	0.17	89.5%
2002-06-30	0.15	0.03	0.12	0.17	89.5%
2002-03-31	0.15	0.00	0.15	0.13	114.9%
2001-12-21	0.08	0.00	0.07	0.13	57.6%
2001-09-30	0.08	0.01	0.07	0.13	58.0%
2001-06-30	0.08	0.01	0.07	0.13	58.2%
2001-03-31	0.07	0.00	0.07	0.13	57.0%
2000-12-31	0.07	0.00	0.07	0.13	57.8%
2000-09-30	0.07	0.00	0.06	0.12	56.5%
2000-06-30	0.06	0.00	0.06	0.11	53.9%
2000-03-31	0.10	0.00	0.10	0.10	99.3%
1999-12-31	0.07	0.01	0.06	0.09	83.1%
1999-09-30	0.04	0.00	0.04	0.09	41.1%
1999-06-30	0.03	0.00	0.03	0.09	37.2%
1999-03-31	0.03	0.00	0.03	0.08	36.4%
1998-12-31	0.03	0.02	0.01	0.08	35.6%
1998-09-30	0.03	0.00	0.03	0.08	36.0%
1998-06-30	0.03	0.00	0.02	0.08	35.4%
1998-03-31	0.03	0.00	0.03	0.06	49.7%
1997-12-31	0.03	0.00	0.02	0.06	43.6%
1997-09-30	0.02	0.00	0.02	0.05	36.0%
1997-06-30	0.02	0.00	0.02	0.05	37.7%
1997-03-31	0.02	0.00	0.02	0.05	38.3%
1996-12-31	0.02	0.00	0.02	0.05	46.9%
1996-09-30	0.01	0.00	0.01	0.05	30.0%
1996-06-30	0.01	0.00	0.01	0.04	23.0%