Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Orion (OEC) has disclosed Short term Debt for 10 consecutive years, with $305.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 17.85% to $305.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $305.0 million through Dec 2025, up 17.85% year-over-year, with the annual reading at $305.0 million for FY2025, 17.85% up from the prior year.
  • Short term Debt hit $305.0 million in Q4 2025 for Orion, down from $329.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $342.0 million in Q2 2025 to a low of $70.1 million in Q2 2021.
  • Historically, Short term Debt has averaged $212.5 million across 5 years, with a median of $216.2 million in 2022.
  • Biggest five-year swings in Short term Debt: tumbled 48.81% in 2021 and later skyrocketed 275.27% in 2022.
  • Year by year, Short term Debt stood at $151.7 million in 2021, then soared by 70.27% to $258.3 million in 2022, then tumbled by 46.96% to $137.0 million in 2023, then surged by 88.91% to $258.8 million in 2024, then rose by 17.85% to $305.0 million in 2025.
  • Business Quant data shows Short term Debt for OEC at $305.0 million in Q4 2025, $329.6 million in Q3 2025, and $342.0 million in Q2 2025.