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
Download Data| Date | Value |
|---|---|
| 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 |