Orion (OEC) Total Debt (2013 - 2026)
Orion recorded quarterly Total Debt of $1.0 billion in Q1 2026, up 3.49% quarter-over-quarter from $979.5 million in Q4 2025, and up 4.24% year-over-year from $972.5 million in Q1 2025.
Orion's Total Debt history runs 14 years deep, the most recent figure standing at $1.0 billion for Q1 2026.
- In Q1 2026, Total Debt rose 4.24% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 4.24% YoY), while the FY2025 annual figure was $979.5 million, up 8.14% from the prior year.
- Total Debt came in at $1.0 billion for Q1 2026 at Orion, up from $979.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.0 billion in Q2 2025 to a low of $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.
- Across the five-year window, Total Debt climbed 24.24% in 2022 and fell 11.03% in 2023, its largest moves.
- Orion's Total Debt stood at $915.3 million in 2022, then dropped by 11.03% to $814.3 million in 2023, then increased by 11.24% to $905.8 million in 2024, then climbed by 8.14% to $979.5 million in 2025, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 24.68 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 4.79 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.32 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 8.24 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 17.40 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 7.14 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 12.70 Bn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.88 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 3.17 Bn |
| 10 | Orion | 405.90 Mn | 355.40 Mn | 79.20 Mn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 710.45 Mn |
| Mar 31, 2021 | 744.97 Mn |
| Dec 31, 2020 | 738.40 Mn |
| Sep 30, 2020 | 763.51 Mn |
| Jun 30, 2020 | 762.77 Mn |
| Mar 31, 2020 | 764.73 Mn |
| Dec 31, 2019 | 666.67 Mn |
| Sep 30, 2019 | 666.09 Mn |
| Jun 30, 2019 | 697.99 Mn |
| Mar 31, 2019 | 689.83 Mn |
| Dec 31, 2018 | 684.77 Mn |
| Sep 30, 2018 | 658.75 Mn |
| Jun 30, 2018 | 9.54 Mn |
| Mar 31, 2018 | 708,655.00 |
| Dec 31, 2017 | 675.17 Mn |
| Sep 30, 2017 | 676,991.55 |
| Jun 30, 2017 | 633,337.11 |
| Mar 31, 2017 | 640,003.77 |
| Dec 31, 2016 | 801.20 Mn |
| Sep 30, 2016 | 682,075.78 |
| Jun 30, 2016 | 709,321.98 |
| Mar 31, 2016 | 685,411.78 |
| Dec 31, 2015 | 718,539.95 |
| Sep 30, 2015 | 773,915.60 |
| Jun 30, 2015 | 774,300.66 |
| Mar 31, 2015 | 808,032.47 |
| Dec 31, 2014 | 850,977.87 |
| Sep 30, 2014 | 891,270.89 |
| Jun 30, 2014 | 679,935.29 |
| Dec 31, 2013 | 754,047.70 |