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Ratios

Orion (OEC) Total Debt (2016 - 2025)

Orion's Total Debt history spans 8 years, with the latest figure at $979.5 million for Q4 2025.

  • For Q4 2025, Total Debt rose 8.14% year-over-year to $979.5 million; the TTM value through Dec 2025 reached $979.5 million, up 8.14%, while the annual FY2025 figure was $979.5 million, 8.14% up from the prior year.
  • Total Debt for Q4 2025 was $979.5 million at Orion, down from $1.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.0 billion in Q2 2025 and bottomed at $709.9 million in Q3 2021.
  • The 5-year median for Total Debt is $867.6 million (2022), against an average of $866.9 million.
  • The largest annual shift saw Total Debt rose 24.24% in 2022 before it fell 11.03% in 2023.
  • A 5-year view of Total Debt shows it stood at $782.9 million in 2021, then grew by 16.91% to $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 rose by 8.14% to $979.5 million in 2025.
  • Per Business Quant, the three most recent readings for OEC's Total Debt are $979.5 million (Q4 2025), $1.0 billion (Q3 2025), and $1.0 billion (Q2 2025).