ORION S.A. Interest Expense
ORION S.A. (OEC) reported Interest Expense of $12.70 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-02.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-05-02
- ORION S.A. interest expense for the quarter ending 2024-03-31 was $12.70M, a 16.45% decline year-over-year.
- ORION S.A. interest expense for the quarter ending 2023-12-31 was $9.30M, a 13.89% decline year-over-year.
- ORION S.A. interest expense for the quarter ending 2023-09-30 was $12.90M, a 26.47% increase year-over-year.
- ORION S.A. interest expense for the quarter ending 2023-06-30 was $13.50M, a 28.57% increase year-over-year.
- ORION S.A. interest expense for fiscal 2023 was $50.90M, a 27.57% increase from fiscal 2022.
- ORION S.A. interest expense for fiscal 2022 was $39.90M, a 5.00% increase from fiscal 2021.
- ORION S.A. interest expense for fiscal 2021 was $38.00M, a 1.81% decline from fiscal 2020.
- ORION S.A. interest expense for fiscal 2020 was $38.70M, a 40.22% increase from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $12.70M 10-Q · filed 2024-05-02 | $22.00M derived: sum of 2 quarters · filed 2024-05-02 | $34.90M derived: sum of 3 quarters · filed 2024-05-02 | $48.40M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2023-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $22.20M derived: sum of 2 quarters · filed 2024-02-15 | $35.70M derived: sum of 3 quarters · filed 2024-02-15 | $50.90M 10-K · filed 2024-02-15 | ||||
| 2023-09-30 | $12.90M 10-Q · filed 2023-11-02 | $26.40M derived: sum of 2 quarters · filed 2023-11-02 | $41.60M 10-Q · filed 2023-11-02 | $52.40M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2023-06-30 | $13.50M 10-Q · filed 2023-08-09 | $28.70M 10-Q · filed 2023-08-09 | $39.50M derived: sum of 3 quarters · filed 2024-05-02 | $49.70M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2023-03-31 | $15.20M 10-Q · filed 2024-05-02 | $26.00M derived: sum of 2 quarters · filed 2024-05-02 | $36.20M derived: sum of 3 quarters · filed 2024-05-02 | $46.70M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $21.00M derived: sum of 2 quarters · filed 2024-02-15 | $31.50M derived: sum of 3 quarters · filed 2024-02-15 | $39.90M 10-K · filed 2024-02-15 | ||||
| 2022-09-30 | $10.20M 10-Q · filed 2023-11-02 | $20.70M derived: sum of 2 quarters · filed 2023-11-02 | $29.10M 10-Q · filed 2023-11-02 | $36.70M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $10.50M 10-Q · filed 2023-08-09 | $18.90M 10-Q · filed 2023-08-09 | $26.50M derived: sum of 3 quarters · filed 2024-02-15 | $38.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $8.40M 10-Q · filed 2023-05-04 | $16.00M derived: sum of 2 quarters · filed 2024-02-15 | $27.50M derived: sum of 3 quarters · filed 2024-02-15 | $36.50M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $19.10M derived: sum of 2 quarters · filed 2024-02-15 | $28.10M derived: sum of 3 quarters · filed 2024-02-15 | $38.00M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $11.50M 10-Q · filed 2022-11-03 | $11.46M 10-Q · filed 2021-11-04 | $20.50M derived: sum of 2 quarters · filed 2022-11-03 | $30.40M 10-Q · filed 2022-11-03 | $30.37M 10-Q · filed 2021-11-04 | $40.54M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $9.00M 10-Q · filed 2022-08-04 | $8.95M 10-Q · filed 2021-08-05 | $18.90M 10-Q · filed 2022-08-04 | $18.91M 10-Q · filed 2021-08-05 | $29.04M derived: sum of 3 quarters · filed 2023-02-24 | $39.81M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $10.00M 10-Q · filed 2022-05-10 | $9.96M 10-Q · filed 2021-05-06 | $20.04M derived: sum of 2 quarters · filed 2023-02-24 | $30.81M derived: sum of 3 quarters · filed 2023-02-24 | $39.09M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $20.81M derived: sum of 2 quarters · filed 2023-02-24 | $29.09M derived: sum of 3 quarters · filed 2023-02-24 | $38.70M 10-K · filed 2023-02-24 | $38.67M 10-K · filed 2021-02-18 | |||
| 2020-09-30 | $10.77M 10-Q · filed 2021-11-04 | $10.77M 10-Q · filed 2020-11-05 | $19.05M derived: sum of 2 quarters · filed 2021-11-04 | $28.66M 10-Q · filed 2021-11-04 | $28.66M 10-Q · filed 2020-11-05 | $35.75M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-30 | $8.28M 10-Q · filed 2021-08-05 | $17.89M 10-Q · filed 2021-08-05 | $24.98M derived: sum of 3 quarters · filed 2022-02-17 | $31.48M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $9.61M 10-Q · filed 2021-05-06 | $16.70M derived: sum of 2 quarters · filed 2022-02-17 | $23.20M derived: sum of 3 quarters · filed 2022-02-17 | $30.77M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $13.59M derived: sum of 2 quarters · filed 2022-02-17 | $21.16M derived: sum of 3 quarters · filed 2022-02-17 | $27.60M 10-K · filed 2022-02-17 | $27.57M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $6.50M 10-Q · filed 2020-11-05 | $14.07M derived: sum of 2 quarters · filed 2020-11-05 | $20.51M 10-Q · filed 2020-11-05 | $25.80M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $7.57M 10-Q · filed 2020-08-04 | $14.01M 10-Q · filed 2020-08-04 | $19.30M derived: sum of 3 quarters · filed 2021-02-18 | $25.49M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $6.44M 10-Q · filed 2020-05-07 | $11.74M derived: sum of 2 quarters · filed 2021-02-18 | $17.93M derived: sum of 3 quarters · filed 2021-02-18 | $26.70M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $5.29M derived: 10-K 12 month − 6-K 9 month · filed 2021-02-18 | $11.48M derived: sum of 2 quarters · filed 2021-02-18 | $20.26M derived: sum of 3 quarters · filed 2021-02-18 | $28.64M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $6.19M 6-K · filed 2019-10-31 | $14.97M derived: sum of 2 quarters · filed 2019-10-31 | $23.35M 6-K · filed 2019-10-31 | |||||
| 2018-06-30 | $8.78M 6-K · filed 2019-08-01 | $17.16M 6-K · filed 2019-08-01 | ||||||
| 2018-03-31 | $8.38M 6-K · filed 2019-05-02 | |||||||
| 2017-12-31 | $44.13M 10-K · filed 2020-02-20 | |||||||
| 2016-12-31 | $43.30M 20-F · filed 2019-03-08 |
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