Orion (OEC) Long-Term Debt Repayments (2014 - 2026)

Orion's Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $7.6 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 850.0% year-over-year to $7.6 million; the TTM figure through Mar 2026 stood at $15.7 million (up 282.93% YoY), while the FY2025 annual figure was $8.9 million, up 117.07% from the prior year.
• Long-Term Debt Repayments came in at $7.6 million for Q1 2026 at Orion, up from $3.7 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $7.6 million in Q1 2026 to a low of $700000.0 in Q2 2022.
• A 5-year average of $1.6 million and a median of $800000.0 in 2022 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments plunged 99.62% in 2022 and surged 850.0% in 2026, its largest moves.
• Orion's Long-Term Debt Repayments stood at $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, then jumped by 105.41% to $7.6 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $7.6 million, $3.7 million, and $800000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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