Quick Answer
Orion S.A. reported Long Term Debt of $674.50 million for the year ending 2025.
- Orion S.A. showed an increase of +4.3% in Long Term Debt from 2024 to 2025.
- This data is from Orion S.A.'s annual report (Form 10-K), filed with the SEC on February 17, 2026.
- XBRL data for this metric is available from 2017 to 2025 (9 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2020: $619.88 million | Q2 2020: $625.80 million | Q3 2020: $640.03 million | Q1 2021: $637.13 million | Q2 2021: $640.34 million | Q3 2021: $639.27 million | Q1 2022: $625.00 million | Q2 2022: $619.60 million | Q3 2022: $618.20 million | Q1 2023: $664.60 million | Q2 2023: $666.90 million | Q3 2023: $662.80 million | Q1 2024: $668.70 million | Q2 2024: $660.70 million | Q3 2024: $676.70 million | Q1 2025: $659.50 million | Q2 2025: $680.20 million | Q3 2025: $680.60 million.
- Over the full 9 years of available data (2017 to 2025), Orion S.A.'s Long Term Debt has declined by 1.0%.
- Historical annual values: Fiscal year 2025: $674.50 million | Fiscal year 2024: $647.00 million | Fiscal year 2023: $677.30 million | Fiscal year 2022: $657.00 million | Fiscal year 2021: $631.20 million | Fiscal year 2020: $655.80 million | Fiscal year 2019: $630.26 million | Fiscal year 2018: $643.75 million | Fiscal year 2017: $681.14 million.
- Data sourced from SEC EDGAR public filings as of August 4, 2026.
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