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Orion (FRA:0OE) Short-Term Debt : €133 Mil (As of Mar. 2024)


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What is Orion Short-Term Debt?

Orion's Short-Term Debt for the quarter that ended in Mar. 2024 was €133 Mil.

Orion's quarterly Short-Term Debt declined from Sep. 2023 (€140 Mil) to Dec. 2023 (€126 Mil) but then increased from Dec. 2023 (€126 Mil) to Mar. 2024 (€133 Mil).

Orion's annual Short-Term Debt increased from Dec. 2021 (€134 Mil) to Dec. 2022 (€244 Mil) but then declined from Dec. 2022 (€244 Mil) to Dec. 2023 (€126 Mil).

Orion Short-Term Debt Historical Data

The historical data trend for Orion's Short-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 Short-Term Debt Chart

Orion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.77 67.90 134.26 243.84 125.63

Orion Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-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 215.01 174.45 139.71 125.63 133.22

Orion Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Orion Short-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 » Short-Term Debt
Comparable Companies
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Traded in Other Exchanges
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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