Orion (OEC) Non-Current Debt (2016 - 2026)

Orion (OEC) has 11 years of Non-Current Debt data on file, last reported at $662.5 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt changed 0.45% year-over-year to $662.5 million; the trailing twelve-month figure through Mar 2026 stood at $662.5 million (changed 0.45% YoY), and the FY2025 full-year result was $674.5 million, up 4.25% from the prior year.
• Non-Current Debt eased to $662.5 million in Q1 2026, from $674.5 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $680.6 million in Q3 2025 to a low of $618.2 million in Q3 2022.
• A 5-year average of $658.9 million and a median of $662.8 million in 2023 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt grew 7.63% in 2023 and fell 4.47% in 2024, its largest moves.
• Tracing OEC's Non-Current Debt over 5 years: stood at $657.0 million in 2022, then advanced by 3.09% to $677.3 million in 2023, then slipped by 4.47% to $647.0 million in 2024, then grew by 4.25% to $674.5 million in 2025, then dropped by 1.78% to $662.5 million in 2026.
• Business Quant data shows OEC's Non-Current Debt at $662.5 million in Q1 2026, $674.5 million in Q4 2025, and $680.6 million in Q3 2025.