Orion (OEC) Total Debt (2016 - 2026)
Orion (OEC) reported Total Debt of $1.01 billion for Q2 2026, down 1.2% from $1.02 billion a year earlier and down 0.4% from the prior quarter.
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Analysis
Orion (OEC) Total Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, Orion posted Total Debt of $979.5 million, up 8.1% from FY2024.
- Total Debt has a five-year compound annual growth rate of 5.8% (FY2020 to FY2025).
- By year, Total Debt came in at $905.8 million in FY2024 (+11.2%), $814.3 million in FY2023 (-11.0%), $915.3 million in FY2022 (+16.9%) and $782.9 million in FY2021 (+6.0%).
- Five-year quarterly Total Debt spans a low of $709.87 million in Q3 2021 and a high of $1.02 billion in Q2 2025.
- Year over year, Total Debt gained in seven of the last eight quarters, with growth averaging 11.0%.
- The high point for year-over-year Total Debt in five years was Q2 2022 (growth of 24.2%); the low point was Q4 2023 (a decline of 11.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.01 billion (Q1 2026), $979.5 million (Q4 2025) and $1.01 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.21 Bn | 201.33 Bn | 4.43 Bn | 28.01 Bn |
| 2 | Corning | 136.71 Bn | 129.84 Bn | 1.63 Bn | 8.47 Bn |
| 3 | Sherwin Williams | 80.23 Bn | 79.27 Bn | 3.34 Bn | 12.07 Bn |
| 4 | Air Products & Chemicals | 62.17 Bn | 60.07 Bn | 1.04 Bn | 17.48 Bn |
| 5 | Corteva | 51.95 Bn | 40.75 Bn | 3.66 Bn | 4.88 Bn |
| 6 | LyondellBasell Industries | 37.59 Bn | 27.21 Bn | 2.04 Bn | 12.91 Bn |
| 7 | Nutrien | 34.30 Bn | 31.17 Bn | 3.25 Bn | 11.39 Bn |
| 8 | Qnity Electronics | 26.28 Bn | 23.71 Bn | 666.00 Mn | 4.02 Bn |
| 9 | Ati | 25.72 Bn | 23.87 Bn | 309.80 Mn | 2.19 Bn |
| 10 | Orion | 328.40 Mn | 115.10 Mn | 93.00 Mn | 1.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 Bn |
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | 979.50 Mn |
| Sep 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | 1.02 Bn |
| Mar 31, 2025 | 972.50 Mn |
| Dec 31, 2024 | 905.80 Mn |
| Sep 30, 2024 | 970.50 Mn |
| Jun 30, 2024 | 834.30 Mn |
| Mar 31, 2024 | 813.50 Mn |
| Dec 31, 2023 | 814.30 Mn |
| Sep 30, 2023 | 811.90 Mn |
| Jun 30, 2023 | 855.90 Mn |
| Mar 31, 2023 | 894.80 Mn |
| Dec 31, 2022 | 915.30 Mn |
| Sep 30, 2022 | 879.20 Mn |
| Jun 30, 2022 | 882.70 Mn |
| Mar 31, 2022 | 827.30 Mn |
| Dec 31, 2021 | 782.90 Mn |
| Sep 30, 2021 | 709.87 Mn |
API Access
Orion Total 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=total-debt&ticker=OEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "OEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=OEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();