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Orion OEC Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Orion in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Orion’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053422
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current portion of Term-Loan | $1.5 | $3.0 |
| Deferred debt issuance costs - Term-Loan | (0.8) | (0.9) |
| Current portion of China Term-Loan | 13.5 | 13.1 |
| Other short-term debt and obligations | 342.6 | 289.8 |
| Current portion of long-term debt and other financial liabilities | 356.8 | 305.0 |
| Non-current | ||
| Term-Loan | 620.1 | 636.7 |
| Deferred debt issuance costs - Term-Loan | (1.0) | (1.5) |
Item 1. Financial Statements and Supplementary Data (Unaudited)
FAQ
- What is Orion's current debt?
- Orion (OEC) reported current debt of $342.6M in Q2 2026.
- How has Orion's current debt changed year-over-year?
- Orion's current debt increased by 3.6% year-over-year, from $330.6M to $342.6M.
- What is the long-term trend for Orion's current debt?
- Over 5 years (2020 to 2025), Orion's current debt has grown at a 30.8% compound annual growth rate (CAGR), from $75.6M to $289.8M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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