Orion (OEC) Short-Term Debt repayments (2017 - 2018)
Orion recorded quarterly Short-Term Debt repayments of -$2054.0 in Q2 2018, up 3.75% quarter-over-quarter from -$2134.0 in Q1 2018, and down 201.28% year-over-year from $2028.0 in Q2 2017.
Orion's Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at -$2054.0 for Q2 2018.
- In Q2 2018, Short-Term Debt repayments fell 201.28% year-over-year to -$2054.0; the TTM figure through Jun 2018 stood at $20514.0 (changed N/A YoY), while the FY2015 annual figure was -$6309.3, changed N/A from the prior year.
- Short-Term Debt repayments came in at -$2054.0 for Q2 2018 at Orion, up from -$2134.0 in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $22674.0 in Q1 2017 to a low of -$2134.0 in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 |
|---|---|
| Jun 30, 2018 | -2,054.00 |
| Jun 30, 2018 | -2,054.00 |
| Mar 31, 2018 | -2,134.00 |
| Mar 31, 2018 | -2,134.00 |
| Jun 30, 2017 | 2,028.00 |
| Jun 30, 2017 | 2,028.00 |
| Mar 31, 2017 | 22,674.00 |
| Mar 31, 2017 | 22,674.00 |