Orion (OEC) Short term Debt (2013 - 2026)
Orion recorded quarterly Short term Debt of $351.2 million in Q1 2026, up 15.15% quarter-over-quarter from $305.0 million in Q4 2025, and up 12.2% year-over-year from $313.0 million in Q1 2025.
Orion's Short term Debt history runs 14 years deep, the most recent figure standing at $351.2 million for Q1 2026.
- In Q1 2026, Short term Debt rose 12.2% year-over-year to $351.2 million; the TTM figure through Mar 2026 stood at $351.2 million (up 12.2% YoY), while the FY2025 annual figure was $305.0 million, up 17.85% from the prior year.
- Short term Debt came in at $351.2 million for Q1 2026 at Orion, up from $305.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $351.2 million in Q1 2026 to a low of $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.
- Across the five-year window, Short term Debt soared 275.27% in 2022 and plunged 46.96% in 2023, its largest moves.
- Orion's Short term Debt stood at $258.3 million in 2022, then sank by 46.96% to $137.0 million in 2023, then jumped by 88.91% to $258.8 million in 2024, then increased by 17.85% to $305.0 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn |
| 10 | Orion | 405.90 Mn | 355.40 Mn | 79.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 70.11 Mn |
| Mar 31, 2021 | 107.84 Mn |
| Dec 31, 2020 | 82.60 Mn |
| Sep 30, 2020 | 123.48 Mn |
| Jun 30, 2020 | 136.97 Mn |
| Mar 31, 2020 | 144.85 Mn |
| Dec 31, 2019 | 36.41 Mn |
| Sep 30, 2019 | 45.02 Mn |
| Jun 30, 2019 | 59.69 Mn |
| Mar 31, 2019 | 54.57 Mn |
| Dec 31, 2018 | 41.02 Mn |
| Sep 30, 2018 | 9,192.00 |
| Jun 30, 2018 | 8.87 Mn |
| Mar 31, 2018 | 8,758.00 |
| Dec 31, 2017 | 6.89 Mn |
| Sep 30, 2017 | 5,633.25 |
| Jun 30, 2017 | 4,576.32 |
| Mar 31, 2017 | 11,958.13 |
| Dec 31, 2016 | 138.61 Mn |
| Sep 30, 2016 | 13,832.87 |
| Jun 30, 2016 | 5,878.74 |
| Mar 31, 2016 | 5,344.09 |
| Dec 31, 2015 | 5,206.56 |
| Sep 30, 2015 | 5,169.90 |
| Jun 30, 2015 | 8,938.38 |
| Mar 31, 2015 | 9,691.70 |
| Dec 31, 2014 | 13,353.22 |
| Sep 30, 2014 | 8,976.47 |
| Jun 30, 2014 | 20,960.83 |
| Dec 31, 2013 | 21,543.33 |