Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt repayments
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Orion Bliss (ORIB) Short-Term Debt repayments (2022 - 2023)

Orion Bliss has reported Short-Term Debt repayments over the past 2 years, most recently at -$3000.0 for Q4 2023.

  • Quarterly results put Short-Term Debt repayments at -$3000.0 for Q4 2023, changed N/A from a year ago — trailing twelve months through Jan 2026 was -$3000.0 (changed N/A YoY), and the annual figure for FY2023 was $12000.0, changed 0.0%.
  • Short-Term Debt repayments for Q4 2023 was -$3000.0 at Orion Bliss, down from $3000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for ORIB hit a ceiling of $3000.0 in Q3 2022 and a floor of -$3000.0 in Q4 2023.