Orion (FRA:0OE) Long-Term Debt : €615 Mil (As of Mar. 2024)

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What is Orion Long-Term Debt?

Orion's Long-Term Debt for the quarter that ended in Mar. 2024 was €615 Mil.

Orion's quarterly Long-Term Debt increased from Sep. 2023 (€621 Mil) to Dec. 2023 (€621 Mil) but then declined from Dec. 2023 (€621 Mil) to Mar. 2024 (€615 Mil).

Orion's annual Long-Term Debt increased from Dec. 2021 (€559 Mil) to Dec. 2022 (€620 Mil) and increased from Dec. 2022 (€620 Mil) to Dec. 2023 (€621 Mil).

Orion Long-Term Debt Historical Data

The historical data trend for Orion's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orion Long-Term Debt Chart

Orion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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567.24

539.07

558.61

620.21

621.08

Orion Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															620.74	615.55	621.04	621.08	615.20

Orion (FRA:0OE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Orion Long-Term Debt Related Terms

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Orion (FRA:0OE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orion SA (FRA:0OE) » Definitions » Long-Term Debt

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OEC:USA

Address

1700 City Plaza Drive, Suite 300, Spring, TX, USA, 77389

Website

https://www.orioncarbons.com

Orion SA is a supplier of carbon black, a solid form of carbon produced as powder or pellets. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.

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