Total Debt
$1.01B
Net Debt
$961.7M
Orion S.A. currently has $1.01B in total debt. Net debt is $961.7M after cash offsets.
Financial Fundamentals
OEC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.01 | 0.05 | 0.96 | 1.93 | 52.5% |
| 2025-12-31 | 0.98 | 0.06 | 0.92 | 1.91 | 51.3% |
| 2025-09-30 | 1.01 | 0.05 | 0.96 | 1.96 | 51.4% |
| 2025-06-30 | 1.02 | 0.04 | 0.98 | 2.02 | 50.5% |
| 2025-03-31 | 0.97 | 0.04 | 0.94 | 1.97 | 49.4% |
| 2024-12-31 | 1.03 | 0.04 | 0.98 | 1.86 | 55.3% |
| 2024-09-30 | 0.97 | 0.05 | 0.92 | 2.00 | 48.6% |
| 2024-06-30 | 0.83 | 0.03 | 0.80 | 1.91 | 43.7% |
| 2024-03-31 | 0.81 | 0.04 | 0.77 | 1.87 | 43.4% |
| 2023-12-31 | 0.93 | 0.04 | 0.89 | 1.83 | 50.6% |
| 2023-09-30 | 0.81 | 0.06 | 0.75 | 1.83 | 44.3% |
| 2023-06-30 | 0.86 | 0.08 | 0.78 | 1.84 | 46.4% |
| 2023-03-31 | 0.89 | 0.08 | 0.82 | 1.89 | 47.4% |
| 2022-12-31 | 1.01 | 0.06 | 0.95 | 1.89 | 53.7% |
| 2022-09-30 | 0.88 | 0.04 | 0.84 | 1.84 | 47.7% |
| 2022-06-30 | 0.88 | 0.04 | 0.84 | 1.85 | 47.8% |
| 2022-03-31 | 0.83 | 0.04 | 0.79 | 1.77 | 46.8% |
| 2021-12-31 | 0.87 | 0.07 | 0.80 | 1.63 | 53.2% |
| 2021-09-30 | 0.71 | 0.07 | 0.64 | 1.54 | 46.1% |
| 2021-06-30 | 0.71 | 0.08 | 0.63 | 1.54 | 46.2% |
| 2021-03-31 | 0.84 | 0.06 | 0.78 | 1.43 | 58.8% |
| 2020-12-31 | 0.83 | 0.07 | 0.76 | 1.39 | 59.4% |
| 2020-09-30 | 0.85 | 0.10 | 0.75 | 1.35 | 62.9% |
| 2020-06-30 | 0.79 | 0.15 | 0.64 | 1.25 | 63.4% |
| 2020-03-31 | 0.76 | 0.13 | 0.64 | 1.32 | 57.8% |
| 2019-12-31 | 0.70 | 0.08 | 0.62 | 1.26 | 55.3% |
| 2019-09-30 | 0.67 | 0.07 | 0.59 | 1.23 | 54.1% |
| 2019-06-30 | 0.73 | 0.06 | 0.67 | 1.28 | 57.1% |
| 2019-03-31 | 0.72 | 0.07 | 0.65 | 1.27 | 56.6% |
| 2018-12-31 | 0.68 | 0.07 | 0.62 | 1.27 | 53.8% |
| 2018-09-30 | 0.66 | 0.06 | 0.59 | 1.21 | 54.4% |
| 2018-06-30 | 0.66 | 0.08 | 0.58 | 1.19 | 55.7% |
| 2018-03-31 | 0.01 | 0.06 | -0.06Net Cash | 1.20 | 0.5% |
| 2017-12-31 | 0.68 | 0.08 | 0.61 | 1.17 | 58.4% |
| 2017-09-30 | 0.68 | 0.07 | 0.61 | 1.09 | 62.2% |
| 2017-06-30 | 0.00 | 0.06 | -0.06Net Cash | 1.08 | 0.4% |
| 2017-03-31 | 0.64 | 0.05 | 0.59 | 1.05 | 61.0% |
| 2016-12-31 | 0.65 | 0.08 | 0.57 | 1.05 | 62.0% |
| 2016-09-30 | 0.69 | 0.08 | 0.61 | 1.07 | 64.3% |
| 2016-06-30 | 0.70 | 0.08 | 0.62 | 1.05 | 66.4% |
| 2016-03-31 | 0.71 | 0.07 | 0.64 | 1.04 | 67.9% |
| 2015-12-31 | 0.72 | 0.07 | 0.64 | 1.06 | 67.5% |
| 2015-09-30 | 0.77 | 0.12 | 0.65 | 1.13 | 68.5% |
| 2015-06-30 | 0.77 | 0.13 | 0.64 | 1.17 | 65.8% |
| 2015-03-31 | 0.76 | 0.13 | 0.63 | 1.16 | 65.6% |
| 2014-12-31 | 0.82 | 0.09 | 0.73 | 1.24 | 65.9% |
| 2014-09-30 | 0.01 | 0.11 | -0.10Net Cash | 1.36 | 0.9% |
| 2014-06-30 | 0.42 | 0.06 | 0.36 | 1.39 | 30.0% |
| 2014-03-31 | 0.36 | 0.12 | 0.24 | 1.42 | 25.7% |
| 2013-12-31 | 0.36 | 0.10 | 0.26 | 1.39 | 25.6% |
| 2013-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.00 | — |