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Ratios

Orion (OEC) Short term Debt (2016 - 2025)

Orion's Short term Debt history spans 9 years, with the latest figure at $305.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 17.85% year-over-year to $305.0 million; the TTM value through Dec 2025 reached $305.0 million, up 17.85%, while the annual FY2025 figure was $305.0 million, 17.85% up from the prior year.
  • Short term Debt for Q4 2025 was $305.0 million at Orion, down from $329.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $342.0 million in Q2 2025 and bottomed at $70.1 million in Q2 2021.
  • The 5-year median for Short term Debt is $216.2 million (2022), against an average of $212.5 million.
  • The largest annual shift saw Short term Debt plummeted 48.81% in 2021 before it soared 275.27% in 2022.
  • A 5-year view of Short term Debt shows it stood at $151.7 million in 2021, then surged by 70.27% to $258.3 million in 2022, then plummeted by 46.96% to $137.0 million in 2023, then skyrocketed by 88.91% to $258.8 million in 2024, then increased by 17.85% to $305.0 million in 2025.
  • Per Business Quant, the three most recent readings for OEC's Short term Debt are $305.0 million (Q4 2025), $329.6 million (Q3 2025), and $342.0 million (Q2 2025).