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Ratios

Orion (OEC) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Orion (OEC) over the last 13 years, with Q4 2025 value amounting to $674.5 million.

  • Orion's Non-Current Debt rose 425.04% to $674.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $674.5 million, marking a year-over-year increase of 425.04%. This contributed to the annual value of $674.5 million for FY2025, which is 425.04% up from last year.
  • Per Orion's latest filing, its Non-Current Debt stood at $674.5 million for Q4 2025, which was up 425.04% from $680.6 million recorded in Q3 2025.
  • Over the past 5 years, Orion's Non-Current Debt peaked at $680.6 million during Q3 2025, and registered a low of $618.2 million during Q3 2022.
  • Its 5-year average for Non-Current Debt is $654.4 million, with a median of $660.1 million in 2024.
  • In the last 5 years, Orion's Non-Current Debt surged by 763.4% in 2023 and then crashed by 447.36% in 2024.
  • Over the past 5 years, Orion's Non-Current Debt (Quarter) stood at $631.2 million in 2021, then rose by 4.09% to $657.0 million in 2022, then grew by 3.09% to $677.3 million in 2023, then fell by 4.47% to $647.0 million in 2024, then increased by 4.25% to $674.5 million in 2025.
  • Its last three reported values are $674.5 million in Q4 2025, $680.6 million for Q3 2025, and $680.2 million during Q2 2025.