ORION S.A. Repayments of Long-Term Debt
ORION S.A. (OEC) reported Repayments of Long-Term Debt of $14.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- ORION S.A. repayments of long-term debt for the quarter ending 2026-06-30 was $6.70M, a 86.11% increase year-over-year.
- ORION S.A. repayments of long-term debt for the quarter ending 2026-03-31 was $7.60M, a 850.00% increase year-over-year.
- ORION S.A. repayments of long-term debt for the quarter ending 2025-12-31 was $3.70M, a 184.62% increase year-over-year.
- ORION S.A. repayments of long-term debt for the quarter ending 2025-09-30 was $800.00K, a 14.29% increase year-over-year.
- ORION S.A. repayments of long-term debt for fiscal 2025 was $8.90M, a 117.07% increase from fiscal 2024.
- ORION S.A. repayments of long-term debt for fiscal 2024 was $4.10M, a 36.67% increase from fiscal 2023.
- ORION S.A. repayments of long-term debt for fiscal 2023 was $3.00M, a 0.00% change from fiscal 2022.
- ORION S.A. repayments of long-term debt for fiscal 2022 was $3.00M, a 98.59% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.30M 10-Q · filed 2026-08-05 | $18.00M derived: sum of 3 quarters · filed 2026-08-05 | $18.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $7.60M 10-Q · filed 2026-05-06 | $11.30M derived: sum of 2 quarters · filed 2026-05-06 | $12.10M derived: sum of 3 quarters · filed 2026-05-06 | $15.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.50M derived: sum of 2 quarters · filed 2026-02-17 | $8.10M derived: sum of 3 quarters · filed 2026-08-05 | $8.90M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.40M derived: sum of 2 quarters · filed 2026-08-05 | $5.20M 10-Q · filed 2025-11-04 | $6.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.40M 10-Q · filed 2026-08-05 | $5.70M derived: sum of 3 quarters · filed 2026-08-05 | $6.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $800.00K 10-Q · filed 2026-05-06 | $2.10M derived: sum of 2 quarters · filed 2026-05-06 | $2.80M derived: sum of 3 quarters · filed 2026-05-06 | $4.10M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.00M derived: sum of 2 quarters · filed 2026-02-17 | $3.30M derived: sum of 3 quarters · filed 2026-02-17 | $4.10M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.00M derived: sum of 2 quarters · filed 2025-11-04 | $2.80M 10-Q · filed 2025-11-04 | $3.50M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.10M 10-Q · filed 2025-08-06 | $2.80M derived: sum of 3 quarters · filed 2026-02-17 | $3.60M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $800.00K 10-Q · filed 2025-05-07 | $1.50M derived: sum of 2 quarters · filed 2026-02-17 | $2.30M derived: sum of 3 quarters · filed 2026-02-17 | $3.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.50M derived: sum of 2 quarters · filed 2026-02-17 | $2.20M derived: sum of 3 quarters · filed 2026-02-17 | $3.00M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.50M derived: sum of 2 quarters · filed 2024-11-07 | $2.30M 10-Q · filed 2024-11-07 | $3.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.50M 10-Q · filed 2024-08-01 | $2.20M derived: sum of 3 quarters · filed 2025-02-20 | $3.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $800.00K 10-Q · filed 2024-05-02 | $1.50M derived: sum of 2 quarters · filed 2025-02-20 | $2.30M derived: sum of 3 quarters · filed 2025-02-20 | $3.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.50M derived: sum of 2 quarters · filed 2025-02-20 | $2.20M derived: sum of 3 quarters · filed 2025-02-20 | $3.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.50M derived: sum of 2 quarters · filed 2023-11-02 | $2.30M 10-Q · filed 2023-11-02 | $3.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.50M 10-Q · filed 2023-08-09 | $2.20M derived: sum of 3 quarters · filed 2024-02-15 | $210.30M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $800.00K 10-Q · filed 2023-05-04 | $1.50M derived: sum of 2 quarters · filed 2024-02-15 | $209.60M derived: sum of 3 quarters · filed 2024-02-15 | $211.70M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $208.80M derived: sum of 2 quarters · filed 2024-02-15 | $210.90M derived: sum of 3 quarters · filed 2024-02-15 | $213.00M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $208.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $210.20M derived: sum of 2 quarters · filed 2022-11-03 | $212.30M 10-Q · filed 2022-11-03 | $212.25M 10-Q · filed 2021-11-04 | $214.42M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $4.20M 10-Q · filed 2022-08-04 | $4.16M 10-Q · filed 2021-08-05 | $6.32M derived: sum of 3 quarters · filed 2023-02-24 | $8.38M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $2.10M 10-Q · filed 2022-05-10 | $2.07M 10-Q · filed 2021-05-06 | $4.22M derived: sum of 2 quarters · filed 2023-02-24 | $6.28M derived: sum of 3 quarters · filed 2023-02-24 | $8.29M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $4.18M derived: sum of 2 quarters · filed 2023-02-24 | $6.19M derived: sum of 3 quarters · filed 2023-02-24 | $8.20M 10-K · filed 2023-02-24 | $8.19M 10-K · filed 2021-02-18 | |||
| 2020-09-30 | $2.06M 10-Q · filed 2020-11-05 | $4.07M derived: sum of 2 quarters · filed 2020-11-05 | $6.08M 10-Q · filed 2021-11-04 | $8.04M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $2.02M 10-Q · filed 2020-08-04 | $4.02M 10-Q · filed 2021-08-05 | $5.99M derived: sum of 3 quarters · filed 2022-02-17 | $7.97M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $2.01M 10-Q · filed 2021-05-06 | $3.97M derived: sum of 2 quarters · filed 2022-02-17 | $5.96M derived: sum of 3 quarters · filed 2022-02-17 | $7.99M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $3.95M derived: sum of 2 quarters · filed 2022-02-17 | $5.98M derived: sum of 3 quarters · filed 2022-02-17 | $8.00M 10-K · filed 2022-02-17 | $8.04M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $1.99M 10-Q · filed 2020-11-05 | $4.02M derived: sum of 2 quarters · filed 2020-11-05 | $6.03M 10-Q · filed 2020-11-05 | $8.07M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $2.03M 10-Q · filed 2020-08-04 | $4.05M 10-Q · filed 2020-08-04 | $6.08M derived: sum of 3 quarters · filed 2021-02-18 | $8.15M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $2.02M 10-Q · filed 2020-05-07 | $4.05M derived: sum of 2 quarters · filed 2021-02-18 | $6.12M derived: sum of 3 quarters · filed 2021-02-18 | $8.17M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $2.03M derived: 10-K 12 month − 6-K 9 month · filed 2021-02-18 | $4.10M derived: sum of 2 quarters · filed 2021-02-18 | $6.15M derived: sum of 3 quarters · filed 2021-02-18 | $8.29M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $2.07M 6-K · filed 2019-10-31 | $4.12M derived: sum of 2 quarters · filed 2019-10-31 | $6.25M 6-K · filed 2019-10-31 | |||||
| 2018-06-30 | $2.05M 6-K · filed 2019-08-01 | $4.19M 6-K · filed 2019-08-01 | ||||||
| 2018-03-31 | $2.13M 6-K · filed 2019-05-02 | |||||||
| 2017-12-31 | $28.87M 10-K · filed 2020-02-20 | |||||||
| 2016-12-31 | $51.82M 20-F · filed 2019-03-08 |
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