Orion (OEC) Non-Current Debt (2016 - 2026)
Orion (OEC) posted Non-Current Debt of $662.5 million for Q1 2026, down 1.78% sequentially from $674.5 million in Q4 2025, and little changed YoY from $659.5 million in Q1 2025.
Orion (OEC) Non-Current Debt (2016 - 2026) Analysis & Trends
Orion has reported Non-Current Debt for 11 years, with the latest figure at $662.5 million in Q1 2026.
- Quarterly Non-Current Debt changed 0.45% year-over-year to $662.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $662.5 million (changed 0.45% YoY) and the FY2025 annual result came in at $674.5 million, up 4.25% from the prior year.
- Non-Current Debt eased to $662.5 million in Q1 2026 per OEC's latest filing, from $674.5 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $680.6 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt rose 7.63% in 2023, then decreased 4.47% in 2024.
- Over 5 years, Non-Current Debt stood at $657.0 million in 2022, then increased by 3.09% to $677.3 million in 2023, then fell by 4.47% to $647.0 million in 2024, then gained by 4.25% to $674.5 million in 2025, then retreated 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 23.15 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 9.83 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 11.91 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 17.54 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 6.88 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 4.79 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 11.22 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 4.74 Bn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 3.13 Bn |
| 10 | Orion | 342.54 Mn | 291.74 Mn | 93.00 Mn | 652.90 Mn |
Historic Data
Download 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 |