ORION S.A. Short-Term Debt
ORION S.A. (OEC) had Short-Term Debt of $356.80 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:DebtCurrent · last filed 2026-08-05
- 2026-06-30: Debt, Current $356.80M.
- 2026-03-31: Debt, Current $351.20M.
- 2025-12-31: Debt, Current $305.00M.
- 2025-09-30: Debt, Current $329.60M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $356.80M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $351.20M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $305.00M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $329.60M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $342.00M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $313.00M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $258.80M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $293.80M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $173.60M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $144.80M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $137.00M 10-K · filed 2025-02-20 | |
| 2023-09-30 | $149.10M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $189.00M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $230.20M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $258.30M 10-K · filed 2024-02-15 | |
| 2022-09-30 | $261.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $263.10M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $202.30M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $151.70M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $70.60M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $70.11M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $107.84M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $82.60M 10-K · filed 2022-02-17 | $82.62M 10-K · filed 2021-02-18 |
| 2020-09-30 | $123.48M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $136.97M 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $144.85M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $36.41M 10-K · filed 2021-02-18 | |
| 2019-09-30 | $45.02M 6-K · filed 2019-10-31 | |
| 2019-06-30 | $59.69M 6-K · filed 2019-08-01 | |
| 2019-03-31 | $54.56M 6-K · filed 2019-05-02 | |
| 2018-12-31 | $41.02M 10-K · filed 2020-02-20 | |
| 2017-12-31 | $6.02M 20-F · filed 2019-03-08 |
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