Orion (OEC) Total Debt (2016 - 2026)
Orion (OEC) posted Total Debt of $1.0 billion for Q1 2026, up 3.49% sequentially from $979.5 million in Q4 2025, and up 4.24% YoY from $972.5 million in Q1 2025.
Orion (OEC) Total Debt (2016 - 2026) Analysis & Trends
Orion has reported Total Debt for 11 years, with the latest figure at $1.0 billion in Q1 2026.
- Quarterly Total Debt rose 4.24% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 4.24% YoY) and the FY2025 annual result came in at $979.5 million, up 8.14% from the prior year.
- Total Debt advanced to $1.0 billion in Q1 2026 per OEC's latest filing, from $979.5 million in the prior quarter.
- Over five years, Total Debt peaked at $1.0 billion in Q2 2025 and troughed at $811.9 million in Q3 2023.
- A 5-year average of $906.1 million and a median of $894.8 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt grew 24.24% in 2022, then retreated 11.03% in 2023.
- Over 5 years, Total Debt stood at $915.3 million in 2022, then declined by 11.03% to $814.3 million in 2023, then rose by 11.24% to $905.8 million in 2024, then grew by 8.14% to $979.5 million in 2025, then rose by 3.49% to $1.0 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.0 billion, $979.5 million, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.29 Bn | 220.39 Bn | 4.43 Bn | 28.01 Bn |
| 2 | Sherwin Williams | 84.62 Bn | 84.32 Bn | 3.34 Bn | 12.07 Bn |
| 3 | Ecolab | 78.48 Bn | 73.34 Bn | 1.95 Bn | 13.18 Bn |
| 4 | Air Products & Chemicals | 68.27 Bn | 67.29 Bn | 1.04 Bn | 18.31 Bn |
| 5 | Ppg Industries | 25.32 Bn | 23.73 Bn | 1.81 Bn | 7.57 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.46 Bn | 19.59 Bn | 778.60 Mn | 4.79 Bn |
| 7 | LyondellBasell Industries | 22.00 Bn | 19.37 Bn | 2.04 Bn | 12.68 Bn |
| 8 | International Flavors & Fragrances | 21.40 Bn | 20.84 Bn | 853.00 Mn | 5.70 Bn |
| 9 | DuPont de Nemours | 18.88 Bn | 17.14 Bn | 639.00 Mn | 3.13 Bn |
| 10 | Orion | 343.66 Mn | 292.86 Mn | 93.00 Mn | 1.01 Bn |
Historic Data
Download 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 |