Orion (OEC) Non-Current Debt (2013 - 2026)

Orion's Non-Current Debt history runs 14 years deep, the most recent figure standing at $662.5 million for Q1 2026.

• In Q1 2026, Non-Current Debt changed 0.45% year-over-year to $662.5 million; the TTM figure through Mar 2026 stood at $662.5 million (changed 0.45% YoY), while the FY2025 annual figure was $674.5 million, up 4.25% from the prior year.
• Non-Current Debt came in at $662.5 million for Q1 2026 at Orion, down 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 increased 7.63% in 2023 and retreated 4.47% in 2024, its largest moves.
• Orion's Non-Current Debt stood at $657.0 million in 2022, then grew by 3.09% to $677.3 million in 2023, then declined by 4.47% to $647.0 million in 2024, then rose by 4.25% to $674.5 million in 2025, then fell by 1.78% to $662.5 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $662.5 million, $674.5 million, and $680.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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