Orion OEC
NYSE OEC
$5.55 -0.26 (-4.48%)
As of: Sep 30, 2026 · 3:48 PM EDT

Orion (OEC) Short term Debt (2016 - 2026)

Updated

Orion's Short term Debt was $356.8 million in Q2 2026, up 4.3% from $342 million a year earlier and up 1.6% from the prior quarter.

Analysis

Orion (OEC) Short term Debt (2016 - 2026) Analysis & Trends

At the end of FY2025, Short term Debt at Orion came in at $305 million, up 17.9% from FY2024.

  • Short term Debt shows a five-year compound annual growth rate of 29.9% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $258.8 million in FY2024 (+88.9%), $137 million in FY2023 (-47.0%), $258.3 million in FY2022 (+70.3%) and $151.7 million in FY2021 (+83.7%).
  • The Q2 2026 figure marks the highest quarterly Short term Debt in data going back to Q4 2016.
  • Compared with a year earlier, Short term Debt has increased for eight straight quarters, with growth averaging 55.7% over the last eight quarters.
  • The best year-over-year quarter for Short term Debt over five years was Q2 2022 (growth of 275.3%); the worst was Q4 2023 (a decline of 47.0%).
  • Per Business Quant data, OEC's Short term Debt in the three quarters before Q2 2026 was $351.2 million (Q1 2026), $305 million (Q4 2025) and $329.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 218.21 Bn 201.33 Bn 4.43 Bn
2 Corning 136.71 Bn 129.84 Bn 1.63 Bn
3 Sherwin Williams 80.23 Bn 79.27 Bn 3.34 Bn
4 Air Products & Chemicals 62.17 Bn 60.07 Bn 1.04 Bn
5 Corteva 51.95 Bn 40.75 Bn 3.66 Bn
6 LyondellBasell Industries 37.59 Bn 27.21 Bn 2.04 Bn
7 Nutrien 34.30 Bn 31.17 Bn 3.25 Bn
8 Qnity Electronics 26.28 Bn 23.71 Bn 666.00 Mn
9 Ati 25.72 Bn 23.87 Bn 309.80 Mn
10 Orion 328.40 Mn 115.10 Mn 93.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Orion Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=OEC&period=max&api_key=YOUR_API_KEY