Orion (OEC) Total Debt (2016 - 2025)
Orion (OEC) has disclosed Total Debt for 10 consecutive years, with $979.5 million as the latest value for Q4 2025.
- Quarterly Total Debt rose 8.14% to $979.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $979.5 million through Dec 2025, up 8.14% year-over-year, with the annual reading at $979.5 million for FY2025, 8.14% up from the prior year.
- Total Debt hit $979.5 million in Q4 2025 for Orion, down from $1.0 billion 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 $709.9 million in Q3 2021.
- Historically, Total Debt has averaged $866.9 million across 5 years, with a median of $867.6 million in 2022.
- Biggest five-year swings in Total Debt: grew 24.24% in 2022 and later dropped 11.03% in 2023.
- Year by year, Total Debt stood at $782.9 million in 2021, then increased by 16.91% to $915.3 million in 2022, then decreased 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.
- Business Quant data shows Total Debt for OEC at $979.5 million in Q4 2025, $1.0 billion in Q3 2025, and $1.0 billion in Q2 2025.