Orion (OEC) Short-Term Debt & Capital Lease Obligation : $313 Mil (As of Mar. 2025)

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What is Orion Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Orion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $313 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Orion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $660 Mil.

Orion Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Orion's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

Orion Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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94.70

163.30

268.70

149.60

274.00

Orion Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															144.80	173.60	293.80	274.00	313.00

Orion Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Orion Short-Term Debt & Capital Lease Obligation Related Terms

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Orion Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orion SA (NYSE:OEC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

0OE:Germany

Address

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

Website

https://www.orioncarbons.com

Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical and optical qualities of various materials. 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.

Executives

Painter Corning F.	director, officer: Chief Executive Officer	7201 HAMILTON BOULEVARD, ALLENTOWN PA 18195-1501
Carlos Quinones	officer: Sr. VP Global Operations	C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345
Dan F Smith	director	1221 MCKINNEY STREET, SUITE 700, HOUSTON TX 77010
Jeffrey Glajch	officer: Chief Financial Officer	GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Sandra Niewiem	officer: Sr. VP Global Specialties	C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345
Robert G. Hrivnak	officer: Chief Accounting Officer	C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE, SUITE 106, HOUSTON TX 77345
Anthony Lynn Davis	director	C/O CONVENE, 530 FIFTH AVENUE, SUITE 702, NEW YORK NY 10036
Didier Miraton	director	C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345
Hans Dietrich Winkhaus	director	C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345
Yi Hyon Paik	director	ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106
Michel Wurth	director	C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE, SUITE 106, HOUSTON TX 77345
Pedro Riveros	officer: Sr. VP Global Rubber	C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345
Paul E Huck	director	7201 HAMILTON BLVD, ALLENTOWN PA 181951501
Kerry A Galvin	director	1221 MCKINNEY ST.,, SUITE 700, HOUSTON TX 77010
Mary A Lindsey	director	6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039