Orion (OEC) Non-Current Debt (2016 - 2026)
Orion (OEC) reported Non-Current Debt of $652.9 million for Q2 2026, down 4.0% from $680.2 million a year earlier and down 1.4% from the prior quarter.
Analysis
Orion (OEC) Non-Current Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, Orion posted Non-Current Debt of $674.5 million, up 4.3% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of 0.6% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $647 million in FY2024 (-4.5%), $677.3 million in FY2023 (+3.1%), $657 million in FY2022 (+4.1%) and $631.2 million in FY2021 (-3.8%).
- The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt since Q4 2024.
- Year over year, Non-Current Debt gained in five of the last eight quarters, with growth averaging 0.1%.
- The high point for year-over-year Non-Current Debt in five years was Q2 2023 (growth of 7.6%); the low point was Q4 2024 (a decline of 4.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $662.5 million (Q1 2026), $674.5 million (Q4 2025) and $680.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.21 Bn | 201.33 Bn | 4.43 Bn | 20.68 Bn |
| 2 | Corning | 136.71 Bn | 129.84 Bn | 1.63 Bn | 7.80 Bn |
| 3 | Sherwin Williams | 80.23 Bn | 79.27 Bn | 3.34 Bn | 8.33 Bn |
| 4 | Air Products & Chemicals | 62.17 Bn | 60.07 Bn | 1.04 Bn | 16.59 Bn |
| 5 | Corteva | 51.95 Bn | 40.75 Bn | 3.66 Bn | 1.68 Bn |
| 6 | LyondellBasell Industries | 37.59 Bn | 27.21 Bn | 2.04 Bn | 11.22 Bn |
| 7 | Nutrien | 34.30 Bn | 31.17 Bn | 3.25 Bn | 9.43 Bn |
| 8 | Qnity Electronics | 26.28 Bn | 23.71 Bn | 666.00 Mn | 4.00 Bn |
| 9 | Ati | 25.72 Bn | 23.87 Bn | 309.80 Mn | 1.81 Bn |
| 10 | Orion | 328.40 Mn | 115.10 Mn | 93.00 Mn | 652.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 652.90 Mn |
| Mar 31, 2026 | 662.50 Mn |
| Dec 31, 2025 | 674.50 Mn |
| Sep 30, 2025 | 680.60 Mn |
| Jun 30, 2025 | 680.20 Mn |
| Mar 31, 2025 | 659.50 Mn |
| Dec 31, 2024 | 647.00 Mn |
| Sep 30, 2024 | 676.70 Mn |
| Jun 30, 2024 | 660.70 Mn |
| Mar 31, 2024 | 668.70 Mn |
| Dec 31, 2023 | 677.30 Mn |
| Sep 30, 2023 | 662.80 Mn |
| Jun 30, 2023 | 666.90 Mn |
| Mar 31, 2023 | 664.60 Mn |
| Dec 31, 2022 | 657.00 Mn |
| Sep 30, 2022 | 618.20 Mn |
| Jun 30, 2022 | 619.60 Mn |
| Mar 31, 2022 | 625.00 Mn |
| Dec 31, 2021 | 631.20 Mn |
| Sep 30, 2021 | 639.27 Mn |
API Access
Orion Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=OEC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "OEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=OEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();