Short-Term Debt

$14.64M

Quarterly · Period ending: Jun 30, 2026 · USD

OLP Short-Term Debt

Latest reported$14.64Mperiod endingJun 30, 2026

OLP Quarterly Short-Term Debt ($0.00 → $14.64M)

Quarterly short-term debt

High-resolution chart · PNG

OLP short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

One Liberty Properties Reit Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	14,640,000
Mar 31, 2026	26,584,000
Dec 31, 2025	29,055,000
Sep 30, 2025	0
Jun 30, 2025	9,558,000
Mar 31, 2025	5,000,000
Dec 31, 2024	0
Sep 30, 2024	8,103,000
Jun 30, 2024	31,193,000
Mar 31, 2024	34,263,000
Dec 31, 2023	61,779,000
Sep 30, 2023	9,388,000
Jun 30, 2023	12,454,000
Mar 31, 2023	381,000
Dec 31, 2022	0
Sep 30, 2022	126,000
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	128,000
Jun 30, 2021	255,000
Mar 31, 2021	383,000
Dec 31, 2020	12,525,000
Sep 30, 2020	16,672,000
Jun 30, 2020	30,334,000
Mar 31, 2020	30,283,000
Dec 31, 2019	10,831,000
Sep 30, 2019	5,561,000
Jun 30, 2019	0
Mar 31, 2019	13,222,000
Dec 31, 2018	15,969,000
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	24,928,000
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	21,250,000
Jun 30, 2014	36,850,000
Mar 31, 2014	12,850,000
Dec 31, 2013	23,250,000
Sep 30, 2013	23,500,000
Jun 30, 2013	0
Mar 31, 2013	3,500,000
Dec 31, 2012	0
Sep 30, 2012	6,350,000
Jun 30, 2012	19,600,000
Mar 31, 2012	27,100,000
Dec 31, 2011	25,166,000
Sep 30, 2011	25,274,000
Jun 30, 2011	4,500,000
Mar 31, 2011	10,000,000
Dec 31, 2010	36,200,000
Sep 30, 2010	27,800,000
Jun 30, 2010	27,000,000
Mar 31, 2010	27,000,000
Dec 31, 2009	27,000,000
Sep 30, 2009	27,000,000
Jun 30, 2009	27,000,000
Mar 31, 2009	27,000,000
Dec 31, 2008	18,869,000
Sep 30, 2008	34,000,000
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	198,020,000
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	142,495,000
Jun 30, 2005	143,233,000
Mar 31, 2005	139,325,000
Dec 31, 2004	124,019,000
Sep 30, 2004	114,993,000
Jun 30, 2004	112,092,000
Mar 31, 2004	112,692,000
Dec 31, 2003	106,133,000
Sep 30, 2003	96,048,000
Jun 30, 2003	82,642,000
Mar 31, 2003	78,317,000
Dec 31, 2002	77,367,000
Sep 30, 2002	74,339,000
Jun 30, 2002	74,651,000
Mar 31, 2002	76,262,000
Dec 21, 2001	76,587,000
Sep 30, 2001	76,891,000