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

Orion (OEC) has 11 years of Short term Debt data on file, last reported at $351.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 12.2% year-over-year to $351.2 million; the trailing twelve-month figure through Mar 2026 stood at $351.2 million (up 12.2% YoY), and the FY2025 full-year result was $305.0 million, up 17.85% from the prior year.
• Short term Debt improved to $351.2 million in Q1 2026, 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 surged 275.27% in 2022 and tumbled 46.96% in 2023, its largest moves.
• Tracing OEC's Short term Debt over 5 years: stood at $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 climbed by 17.85% to $305.0 million in 2025, then grew by 15.15% to $351.2 million in 2026.
• Business Quant data shows OEC's Short term Debt at $351.2 million in Q1 2026, $305.0 million in Q4 2025, and $329.6 million in Q3 2025.