Quick Answer
Orion S.A. reported Long-Term Debt of $674.50 million for fiscal year 2025.
Orion S.A. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $674.50M | +4.3% |
| 2024 | $647.00M | -4.5% |
| 2023 | $677.30M | +3.1% |
| 2022 | $657.00M | +4.1% |
| 2021 | $631.20M | -3.8% |
| 2020 | $655.80M | +4.1% |
| 2019 | $630.26M | -2.1% |
| 2018 | $643.75M | -5.5% |
| 2017 | $681.14M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $680.60M | +0.6% | +0.1% |
| June 30, 2025 | $680.20M | +3.0% | +3.1% |
| March 31, 2025 | $659.50M | -1.4% | +1.9% |
| December 31, 2024 | $647.00M | -4.5% | -4.4% |
| September 30, 2024 | $676.70M | +2.1% | +2.4% |
| June 30, 2024 | $660.70M | -0.9% | -1.2% |
| March 31, 2024 | $668.70M | +0.6% | -1.3% |
| December 31, 2023 | $677.30M | +3.1% | +2.2% |
- Orion S.A. showed an increase of +4.3% in Long-Term Debt compared to the prior fiscal year.
- Over the 2017–2025 period, Orion S.A.’s long-term debt has declined by 1.0% (from $681.14 million to $674.50 million).
- The most recent figure is from Orion S.A.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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