Company / Interest Expense
Orion S.A. Interest Expense History
FY2019-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$50.9M
FY2023
5-year range
$27.6M / $50.9M
FY2019-FY2023
Trend
+31.5%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $28M to $51M over the past 2 years.
Based on SEC 10-K filings.
$51M in FY2023 with a 3-year CAGR of +9.6%.
Increased from $28M to $51M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +9.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +9.6%, indicating consistent growth.
- In FY2023, interest expense increased 31.5% year-over-year.
- Lowest interest expense in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $50.9M | +31.5% |
| FY2022 | $38.7M | +40.2% |
| FY2021 | $27.6M | -28.7% |
| FY2020 | $38.7M | +40.2% |
| FY2019 | $27.6M | - |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026