Growth Metrics

Orion (OEC) Long-Term Debt Issuances (2017 - 2023)

Orion recorded quarterly Long-Term Debt Issuances of $4.8 million in Q3 2023, down 20.0% quarter-over-quarter from $6.0 million in Q2 2023, and down 73.48% year-over-year from $18.1 million in Q3 2022.

Orion's Long-Term Debt Issuances history runs 4 years deep, the most recent figure standing at $4.8 million for Q3 2023.

  • In Q3 2023, Long-Term Debt Issuances fell 73.48% year-over-year to $4.8 million; the TTM figure through Jun 2024 stood at $4.8 million (down 87.5% YoY), while the FY2023 annual figure was $12.6 million, down 73.64% from the prior year.
  • Long-Term Debt Issuances came in at $4.8 million for Q3 2023 at Orion, down from $6.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $213.4 million in Q3 2021 to a low of $900000.0 in Q1 2022.
  • A 3-year average of $34.2 million and a median of $9.2 million in 2022 frame the typical range for Long-Term Debt Issuances.
  • Across the five-year window, Long-Term Debt Issuances slumped 91.52% in 2022 and soared 100.0% in 2023, its largest moves.
  • Orion's Long-Term Debt Issuances stood at $213.4 million in 2021, then slumped by 94.14% to $12.5 million in 2022, then slumped by 61.6% to $4.8 million in 2023.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $4.8 million, $6.0 million, and $1.8 million for Q3 2023, Q2 2023, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 58.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn -
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 26.60 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 415.00 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 18.40 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 Orion 405.90 Mn 355.40 Mn 79.20 Mn -

Historic Data

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DateValue
Sep 30, 2023 4.80 Mn
Sep 30, 2023 4.80 Mn
Jun 30, 2023 6.00 Mn
Jun 30, 2023 6.00 Mn
Mar 31, 2023 1.80 Mn
Mar 31, 2023 1.80 Mn
Dec 31, 2022 12.50 Mn
Dec 31, 2022 12.50 Mn
Sep 30, 2022 18.10 Mn
Sep 30, 2022 18.10 Mn
Jun 30, 2022 16.30 Mn
Jun 30, 2022 16.30 Mn
Mar 31, 2022 900,000.00
Mar 31, 2022 900,000.00
Sep 30, 2021 213.40 Mn
Sep 30, 2021 213.40 Mn
Dec 31, 2017 2,706.92
Dec 31, 2017 2,706.92