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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Orion (OEC) over the last 13 years, with Q4 2025 value amounting to $305.0 million.

  • Orion's Short term Debt rose 1785.16% to $305.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $305.0 million, marking a year-over-year increase of 1785.16%. This contributed to the annual value of $305.0 million for FY2025, which is 1785.16% up from last year.
  • Per Orion's latest filing, its Short term Debt stood at $305.0 million for Q4 2025, which was up 1785.16% from $329.6 million recorded in Q3 2025.
  • Orion's 5-year Short term Debt high stood at $342.0 million for Q2 2025, and its period low was $70.1 million during Q2 2021.
  • Moreover, its 5-year median value for Short term Debt was $216.2 million (2022), whereas its average is $212.5 million.
  • In the last 5 years, Orion's Short term Debt crashed by 4881.32% in 2021 and then skyrocketed by 27526.74% in 2022.
  • Quarter analysis of 5 years shows Orion's Short term Debt stood at $151.7 million in 2021, then surged 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.
  • Its Short term Debt stands at $305.0 million for Q4 2025, versus $329.6 million for Q3 2025 and $342.0 million for Q2 2025.