Orion (OEC) Short term Debt (2016 - 2026)
Orion (OEC) posted Short term Debt of $351.2 million for Q1 2026, up 15.15% sequentially from $305.0 million in Q4 2025, and up 12.2% YoY from $313.0 million in Q1 2025.
Orion (OEC) Short term Debt (2016 - 2026) Analysis & Trends
Orion has reported Short term Debt for 11 years, with the latest figure at $351.2 million in Q1 2026.
- Quarterly Short term Debt rose 12.2% year-over-year to $351.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $351.2 million (up 12.2% YoY) and the FY2025 annual result came in at $305.0 million, up 17.85% from the prior year.
- Short term Debt improved to $351.2 million in Q1 2026 per OEC's latest filing, from $305.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $351.2 million in Q1 2026 and troughed at $137.0 million in Q4 2023.
- A 5-year average of $247.2 million and a median of $258.8 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 275.27% in 2022, then sank 46.96% in 2023.
- Over 5 years, Short term Debt stood at $258.3 million in 2022, then slumped 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, then gained by 15.15% to $351.2 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $351.2 million, $305.0 million, and $329.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn |
| 10 | Orion | 342.54 Mn | 291.74 Mn | 93.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 356.80 Mn |
| Mar 31, 2026 | 351.20 Mn |
| Dec 31, 2025 | 305.00 Mn |
| Sep 30, 2025 | 329.60 Mn |
| Jun 30, 2025 | 342.00 Mn |
| Mar 31, 2025 | 313.00 Mn |
| Dec 31, 2024 | 258.80 Mn |
| Sep 30, 2024 | 293.80 Mn |
| Jun 30, 2024 | 173.60 Mn |
| Mar 31, 2024 | 144.80 Mn |
| Dec 31, 2023 | 137.00 Mn |
| Sep 30, 2023 | 149.10 Mn |
| Jun 30, 2023 | 189.00 Mn |
| Mar 31, 2023 | 230.20 Mn |
| Dec 31, 2022 | 258.30 Mn |
| Sep 30, 2022 | 261.00 Mn |
| Jun 30, 2022 | 263.10 Mn |
| Mar 31, 2022 | 202.30 Mn |
| Dec 31, 2021 | 151.70 Mn |
| Sep 30, 2021 | 70.60 Mn |