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Orion (OEC) Long-Term Debt Repayments (2017 - 2025)

Orion's Long-Term Debt Repayments history spans 8 years, with the latest figure at $3.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 184.62% year-over-year to $3.7 million; the TTM value through Dec 2025 reached $8.9 million, up 117.07%, while the annual FY2025 figure was $8.9 million, 117.07% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $3.7 million at Orion, up from $800000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $208.1 million in Q3 2021 and bottomed at $700000.0 in Q4 2021.
  • The 5-year median for Long-Term Debt Repayments is $800000.0 (2022), against an average of $11.6 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 10026.52% in 2021 before it tumbled 99.62% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $700000.0 in 2021, then changed by 0.0% to $700000.0 in 2022, then changed by 0.0% to $700000.0 in 2023, then soared by 85.71% to $1.3 million in 2024, then surged by 184.62% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for OEC's Long-Term Debt Repayments are $3.7 million (Q4 2025), $800000.0 (Q3 2025), and $3.6 million (Q2 2025).