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Orion OEC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Orion in its filing.
Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.
The source filing: Orion’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053422
FAQ
- What is Orion's long-term debt?
- Orion (OEC) reported long-term debt of $1.01B in Q2 2026.
- How has Orion's long-term debt changed year-over-year?
- Orion's long-term debt decreased by 1.2% year-over-year, from $1.02B to $1.01B.
- What is the long-term trend for Orion's long-term debt?
- Over 5 years (2020 to 2025), Orion's long-term debt has grown at a 5.8% compound annual growth rate (CAGR), from $738.44M to $979.5M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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