ORION S.A. Proceeds from Long-Term Debt Issued
ORION S.A. (OEC) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-17
- ORION S.A. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- ORION S.A. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- ORION S.A. proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- ORION S.A. proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- ORION S.A. proceeds from issuance of long-term debt for fiscal 2025 was $0.00.
- ORION S.A. proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ORION S.A. proceeds from issuance of long-term debt for fiscal 2023 was $12.60M, a 73.64% decline from fiscal 2022.
- ORION S.A. proceeds from issuance of long-term debt for fiscal 2022 was $47.80M, a 77.60% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-17 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $4.80M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $4.80M derived: sum of 3 quarters · filed 2026-02-17 | $10.80M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.80M derived: sum of 2 quarters · filed 2026-02-17 | $10.80M derived: sum of 3 quarters · filed 2026-02-17 | $12.60M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.80M derived: sum of 2 quarters · filed 2024-11-07 | $12.60M 10-Q · filed 2024-11-07 | $25.10M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $7.80M 10-Q · filed 2024-08-01 | $20.30M derived: sum of 3 quarters · filed 2025-02-20 | $38.40M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $1.80M 10-Q · filed 2024-05-02 | $14.30M derived: sum of 2 quarters · filed 2025-02-20 | $32.40M derived: sum of 3 quarters · filed 2025-02-20 | $48.70M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $30.60M derived: sum of 2 quarters · filed 2025-02-20 | $46.90M derived: sum of 3 quarters · filed 2025-02-20 | $47.80M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $34.40M derived: sum of 2 quarters · filed 2023-11-02 | $35.30M 10-Q · filed 2023-11-02 | $35.30M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $17.20M 10-Q · filed 2023-08-09 | $17.20M derived: sum of 3 quarters · filed 2024-02-15 | $230.60M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | $900.00K 10-Q · filed 2023-05-04 | $900.00K derived: sum of 2 quarters · filed 2024-02-15 | $214.30M derived: sum of 3 quarters · filed 2024-02-15 | $214.30M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $213.40M derived: sum of 2 quarters · filed 2024-02-15 | $213.40M derived: sum of 3 quarters · filed 2024-02-15 | $213.40M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $213.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $213.40M derived: sum of 2 quarters · filed 2022-11-03 | $213.40M 10-Q · filed 2022-11-03 | $213.43M 10-Q · filed 2021-11-04 | $213.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-04 | ||||
| 2019-12-31 | $0.00 10-K · filed 2022-02-17 | ||||
| 2018-12-31 | $0.00 10-K · filed 2020-02-20 | ||||
| 2017-12-31 | $11.89M 10-K · filed 2020-02-20 | ||||
| 2016-12-31 | $0.00 20-F · filed 2019-03-08 |
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