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Orion OEC Total Current Liabilities
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Where this comes from
Reported directly by Orion in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Accrued liabilities | 74.3 | 50.1 |
| Income taxes payable | 8.5 | 20.2 |
| Other current liabilities | 58.0 | 54.1 |
| Total current liabilities | 715.6 | 626.4 |
| Long-term debt, net | 652.9 | 674.5 |
| Employee benefit plan obligation | 57.4 | 58.4 |
| Deferred income tax liabilities | 43.1 | 28.0 |
| Other liabilities | 137.7 | 135.7 |
Item 1. Financial Statements and Supplementary Data (Unaudited)
FAQ
- What is Orion's total current liabilities?
- Orion (OEC) reported total current liabilities of $715.6M in Q2 2026.
- How has Orion's total current liabilities changed year-over-year?
- Orion's total current liabilities increased by 15.3% year-over-year, from $620.8M to $715.6M.
- What is the long-term trend for Orion's total current liabilities?
- Over 5 years (2020 to 2025), Orion's total current liabilities has grown at a 14.0% compound annual growth rate (CAGR), from $324.7M to $626.4M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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