ORION S.A. (OEC) Debt Components
- 2026-06-30: Short-term DebtUSD $342.60M; Long-term Debt, Current MaturitiesUSD $356.80M; Debt, CurrentUSD $356.80M; Long-term Debt, Excluding Current MaturitiesUSD $652.90M.
- 2026-03-31: Short-term DebtUSD $337.90M; Long-term Debt, Current MaturitiesUSD $351.20M; Debt, CurrentUSD $351.20M; Long-term Debt, Excluding Current MaturitiesUSD $662.50M.
- 2025-12-31: Short-term DebtUSD $289.80M; Long-term Debt, Current MaturitiesUSD $305.00M; Debt, CurrentUSD $305.00M; Long-term Debt, Excluding Current MaturitiesUSD $674.50M.
- 2025-09-30: Short-term DebtUSD $318.20M; Long-term Debt, Current MaturitiesUSD $329.60M; Debt, CurrentUSD $329.60M; Long-term Debt, Excluding Current MaturitiesUSD $680.60M.
ORION S.A. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Debt, Long-term and Short-term, Combined Amount USD | Borrowing Costs Recognised As Expense EUR | Borrowings EUR |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $342.60M | $356.80M | $356.80M | $652.90M | $1.01B | (m) | (m) |
| 2026-03-31 | $337.90M | $351.20M | $351.20M | $662.50M | $1.01B | (m) | (m) |
| 2025-12-31 | $289.80M | $305.00M | $305.00M | $674.50M | $979.50M | (m) | (m) |
| 2025-09-30 | $318.20M | $329.60M | $329.60M | $680.60M | $1.01B | (m) | (m) |
| 2025-06-30 | $330.60M | $342.00M | $342.00M | $680.20M | $1.02B | (m) | (m) |
| 2025-03-31 | $305.10M | $313.00M | $313.00M | $659.50M | $972.50M | (m) | (m) |
| 2024-12-31 | $250.90M | $258.80M | $258.80M | $647.00M | $905.80M | (m) | (m) |
| 2024-09-30 | $288.00M | $293.80M | $293.80M | $676.70M | $970.50M | (m) | (m) |
| 2024-06-30 | $168.00M | $173.60M | $173.60M | $660.70M | $834.30M | (m) | (m) |
| 2024-03-31 | $142.60M | $144.80M | $144.80M | $668.70M | $813.50M | (m) | (m) |
| 2023-12-31 | $134.70M | $137.00M | $137.00M | $677.30M | $814.30M | (m) | (m) |
| 2023-09-30 | $146.70M | $149.10M | $149.10M | $662.80M | $811.90M | (m) | (m) |
| 2023-06-30 | $186.70M | $189.00M | $189.00M | $666.90M | $855.90M | (m) | (m) |
| 2023-03-31 | $227.90M | $230.20M | $230.20M | $664.60M | $894.80M | (m) | (m) |
| 2022-12-31 | $256.00M | $258.30M | $258.30M | $657.00M | $915.30M | (m) | (m) |
| 2022-09-30 | $258.70M | $261.00M | $261.00M | $618.20M | $879.20M | (m) | (m) |
| 2022-06-30 | $260.80M | $263.10M | $263.10M | $619.60M | $882.70M | (m) | (m) |
| 2022-03-31 | $200.10M | $202.30M | $202.30M | $625.00M | $827.30M | (m) | (m) |
| 2021-12-31 | $149.50M | $151.70M | $151.70M | $631.20M | $782.90M | (m) | (m) |
| 2021-09-30 | $68.44M | $70.60M | $70.60M | $639.27M | $709.87M | (m) | (m) |
| 2021-06-30 | $63.23M | $70.11M | $70.11M | $640.34M | $710.45M | (m) | (m) |
| 2021-03-31 | $101.01M | $107.84M | $107.84M | $637.13M | $744.97M | (m) | (m) |
| 2020-12-31 | $75.60M | $82.60M | $82.60M | $655.80M | $738.40M | (m) | (m) |
| 2020-09-30 | $116.67M | $123.48M | $123.48M | $640.03M | $763.51M | (m) | (m) |
| 2020-06-30 | $130.31M | $136.97M | $136.97M | $625.80M | $762.77M | (m) | (m) |
| 2020-03-31 | $138.27M | $144.85M | $144.85M | $619.88M | $764.73M | (m) | (m) |
| 2019-12-31 | $29.76M | $36.41M | $36.41M | $630.26M | $666.67M | (m) | (m) |
| 2019-09-30 | $38.47M | $45.02M | $45.02M | $621.08M | $666.09M | (m) | (m) |
| 2019-06-30 | $53.02M | $59.69M | $59.69M | $638.30M | $697.99M | (m) | (m) |
| 2019-03-31 | $47.94M | $54.56M | $54.56M | $635.26M | $689.83M | (m) | (m) |
| 2018-12-31 | $34.34M | $41.02M | $41.02M | $643.75M | $684.77M | (m) | (m) |
| 2017-12-31 | $18.00K | $6.02M | $6.02M | $681.14M | $687.17M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 21.73M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 558.57M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 31.02M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 618.06M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 37.86M | (m) |
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