Growth Metrics

Orion (OEC) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Orion (OEC) over the last 12 years, with Q4 2025 value amounting to -$14.1 million.

  • Orion's Long-Term Debt Repayments fell 10434.78% to -$14.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$8.9 million, marking a year-over-year decrease of 11707.32%. This contributed to the annual value of -$8.9 million for FY2025, which is 11707.32% down from last year.
  • As of Q4 2025, Orion's Long-Term Debt Repayments stood at -$14.1 million, which was down 10434.78% from $800000.0 recorded in Q3 2025.
  • Orion's 5-year Long-Term Debt Repayments high stood at $208.1 million for Q3 2021, and its period low was -$14.1 million during Q4 2025.
  • In the last 5 years, Orion's Long-Term Debt Repayments had a median value of $800000.0 in 2022 and averaged $10.0 million.
  • As far as peak fluctuations go, Orion's Long-Term Debt Repayments surged by 1002652.07% in 2021, and later crashed by 85714.29% in 2023.
  • Orion's Long-Term Debt Repayments (Quarter) stood at $700000.0 in 2021, then changed by 0.0% to $700000.0 in 2022, then crashed by 857.14% to -$5.3 million in 2023, then plummeted by 30.19% to -$6.9 million in 2024, then crashed by 104.35% to -$14.1 million in 2025.
  • Its Long-Term Debt Repayments was -$14.1 million in Q4 2025, compared to $800000.0 in Q3 2025 and $3.6 million in Q2 2025.