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Orion Oyj (Orion Oyj) Long-Term Debt : $0 Mil (As of Mar. 2024)


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What is Orion Oyj Long-Term Debt?

Orion Oyj's Long-Term Debt for the quarter that ended in Mar. 2024 was $0 Mil.

Orion Oyj's quarterly Long-Term Debt increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($181 Mil) but then declined from Dec. 2023 ($181 Mil) to Mar. 2024 ($0 Mil).

Orion Oyj's annual Long-Term Debt increased from Dec. 2021 ($113 Mil) to Dec. 2022 ($203 Mil) but then declined from Dec. 2022 ($203 Mil) to Dec. 2023 ($181 Mil).


Orion Oyj Long-Term Debt Historical Data

The historical data trend for Orion Oyj'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 Oyj Long-Term Debt Chart

Orion Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 121.66 112.99 203.39 181.35

Orion Oyj 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 181.35 -

Orion Oyj  (OTCPK:ORINY) 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 Oyj Long-Term Debt Related Terms

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Orion Oyj (Orion Oyj) Business Description

Address
Orionintie 1, P.O. Box 65, Espoo, FIN, FI-02200
Orion Oyj is a globally operating Finnish pharmaceutical company that develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients. The company primarily focuses on treatments for central nervous system disorders, oncology, and respiratory diseases. Orion's customers include specialists and general practitioners, veterinarians, pharmacies, hospitals, and laboratories. Orion mainly serves Finland but also has a presence in other European countries and North America.

Orion Oyj (Orion Oyj) Headlines

From GuruFocus

Q4 2023 Orion Oyj Earnings Call Transcript

By GuruFocus Research 02-14-2024