Orion OEC
NYSE OEC
$5.55 -0.26 (-4.48%)
As of: Sep 30, 2026 · 3:30 PM EDT

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

Updated

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

Historic Data

Download Data
DateValue
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