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OEC · Orion S.A. · Debt

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$5.45 +0.05 (+0.93%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$308.05M
Shares
56.52M
Volume · Oct 23 425.97K Avg daily vol (3M) 425.73K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 356,800,000 10-Q filed 2026-08-05
Current portion of long-term debt 2026-06-30 USD 356,800,000 10-Q filed 2026-08-05
Noncurrent debt carrying amount 2026-06-30 USD 652,900,000 10-Q filed 2026-08-05
Short-term borrowings 2026-06-30 USD 342,600,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1609804 CUSIP L72967109 13F (30d) 21 filings 21 filers Visit website Investor relations