Orion (OEC) Short-Term Debt issuances (2016 - 2019)
Orion recorded quarterly Short-Term Debt issuances of $9.7 million in Q3 2019, down 76.63% quarter-over-quarter from $41.6 million in Q2 2019, and up 24.35% year-over-year from $7.8 million in Q3 2018.
Orion's Short-Term Debt issuances history runs 4 years deep, the most recent figure standing at $9.7 million for Q3 2019.
- In Q3 2019, Short-Term Debt issuances rose 24.35% year-over-year to $9.7 million; the TTM figure through Sep 2019 stood at $122.4 million (up 341.58% YoY), while the FY2018 annual figure was $49.0 million, up 320.21% from the prior year.
- Short-Term Debt issuances came in at $9.7 million for Q3 2019 at Orion, down from $41.6 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $41.6 million in Q2 2019 to a low of $406.76 in Q2 2016.
- A 4-year average of $11.3 million and a median of $6.4 million in 2016 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances surged 82589.49% in 2018 and rose 24.35% in 2019, its largest moves.
- Orion's Short-Term Debt issuances stood at $7.7 million in 2016, then surged by 65.56% to $12.7 million in 2017, then jumped by 166.63% to $34.0 million in 2018, then tumbled by 71.39% to $9.7 million in 2019.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $9.7 million, $41.6 million, and $37.1 million for Q3 2019, Q2 2019, and Q1 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 339.00 Mn |
| 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 | 1.18 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 97.10 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 202.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 567.00 Mn |
| 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 | -20.00 Mn |
| 10 | Orion | 405.90 Mn | 355.40 Mn | 79.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | 9.72 Mn |
| Sep 30, 2019 | 9.72 Mn |
| Jun 30, 2019 | 41.61 Mn |
| Jun 30, 2019 | 41.61 Mn |
| Mar 31, 2019 | 37.08 Mn |
| Mar 31, 2019 | 37.08 Mn |
| Dec 31, 2018 | 33.99 Mn |
| Dec 31, 2018 | 33.99 Mn |
| Sep 30, 2018 | 7.82 Mn |
| Sep 30, 2018 | 7.82 Mn |
| Jun 30, 2018 | 2.08 Mn |
| Jun 30, 2018 | 2.08 Mn |
| Mar 31, 2018 | 5.07 Mn |
| Mar 31, 2018 | 5.07 Mn |
| Dec 31, 2017 | 12.75 Mn |
| Dec 31, 2017 | 12.75 Mn |
| Sep 30, 2017 | 9,657.84 |
| Sep 30, 2017 | 9,657.84 |
| Jun 30, 2017 | 4,651.00 |
| Jun 30, 2017 | 4,651.00 |
| Mar 31, 2017 | 6,135.00 |
| Mar 31, 2017 | 6,135.00 |
| Dec 31, 2016 | 7.70 Mn |
| Dec 31, 2016 | 7.70 Mn |
| Sep 30, 2016 | 7,566.61 |
| Sep 30, 2016 | 7,566.61 |
| Jun 30, 2016 | 406.76 |
| Jun 30, 2016 | 406.76 |