NYSE:OEC | Total Liabilities | Orion S.A.

Complete source-backed total liabilities history.

Available history
2017-12-31 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$715.6M$218M$652.9M$137.7M
2026-03-31$659.7M$168M$662.5M$133.2M
2025-12-31$626.4M$197M$674.5M$135.7M
2025-09-30$635.3M$181.4M$680.6M$136.4M
2025-06-30$620.8M$173.4M$680.2M$130.1M
2025-03-31$601.9M$180M$659.5M$125M
2024-12-31$516.7M$156.2M$647M$123.7M
2024-09-30$577.9M$174.7M$676.7M$123.7M
2024-06-30$489.3M$186.2M$660.7M$120M
2024-03-31$468.8M$183.8M$668.7M$109.8M
2023-12-31$440.3M$183.7M$677.3M$110.6M
2023-09-30$449.3M$170.9M$662.8M$107.4M
2023-06-30$476.1M$170.3M$666.9M$110.5M
2023-03-31$530.8M$184.4M$664.6M$100.6M
2022-12-31$552.8M$184.1M$657M$99.5M
2022-09-30$547.9M$178.1M$618.2M$95.1M
2022-06-30$581.6M$218.3M$619.6M$95.4M
2022-03-31$510.8M$208M$625M$102.9M
2021-12-31$448.7M$195.1M$631.2M$95.2M
2021-09-30$364.24M$150.15M$639.27M$98.82M
2021-06-30$364.76M$151.7M$640.34M$104.08M
2021-03-31$356.67M$141.53M$637.13M$104.61M
2020-12-31$324.7M$131.2M$655.8M$106.2M
2020-09-30$328.43M$105.59M$640.03M$97.95M
2020-06-30$315.11M$90.13M$625.8M$41.58M
2020-03-31$373.66M$145.34M$619.88M$39.96M
2019-12-31$285.21M$156.3M$630.26M$40.7M
2019-09-30$290.88M$150.51M$621.08M$40.56M
2019-06-30$319.29M$163.76M$638.3M$43.55M
2019-03-31$319.5M$163.51M$635.26M$43.37M
2018-12-31$320.34M$163.59M$643.75M$44.16M
2017-12-31$285.15M$169.62M$681.14M$17.67M