Company / Total Debt
Orion S.A. Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$674.5M
FY2025
5-year range
$631.2M / $677.3M
FY2021-FY2025
Trend
+4.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt remained relatively stable over the past 7 years, with values between $630M and $677M.
Based on SEC 10-K filings.
$675M in FY2025 with a 5-year CAGR of +0.6%.
Remained stable around $675M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.9%
- 5-Year CAGR
- +0.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +0.6%, indicating consistent growth.
- In FY2025, total debt increased 4.3% year-over-year.
- Peak total debt was recorded in FY2023.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $674.5M | +4.3% |
| FY2024 | $647.0M | -4.5% |
| FY2023 | $677.3M | +3.1% |
| FY2022 | $657.0M | +4.1% |
| FY2021 | $631.2M | -3.8% |
| FY2020 | $655.8M | +4.1% |
| FY2019 | $630.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026