ORION S.A. Short-term Debt
ORION S.A. (OEC) had Short-term Debt of $342.60 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-05
- 2026-06-30: Short-term Debt $342.60M.
- 2026-03-31: Short-term Debt $337.90M.
- 2025-12-31: Short-term Debt $289.80M.
- 2025-09-30: Short-term Debt $318.20M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $342.60M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $337.90M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $289.80M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $318.20M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $330.60M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $305.10M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $250.90M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $288.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $168.00M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $142.60M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $134.70M 10-K · filed 2025-02-20 | |
| 2023-09-30 | $146.70M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $186.70M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $227.90M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $256.00M 10-K · filed 2024-02-15 | |
| 2022-09-30 | $258.70M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $260.80M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $200.10M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $149.50M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $68.44M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $63.23M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $101.01M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $75.60M 10-K · filed 2022-02-17 | $75.64M 10-K · filed 2021-02-18 |
| 2020-09-30 | $116.67M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $130.31M 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $138.27M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $29.76M 10-K · filed 2021-02-18 | |
| 2019-09-30 | $38.47M 6-K · filed 2019-10-31 | |
| 2019-06-30 | $53.02M 6-K · filed 2019-08-01 | |
| 2019-03-31 | $47.94M 6-K · filed 2019-05-02 | |
| 2018-12-31 | $34.34M 10-K · filed 2020-02-20 | |
| 2017-12-31 | $18.00K 20-F · filed 2019-03-08 |
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