Annual Short Term Debt
$149.60 M
-$119.10 M-44.32%
December 31, 2023
Summary
- As of February 7, 2025, OEC annual short term debt is $149.60 million, with the most recent change of -$119.10 million (-44.32%) on December 31, 2023.
- During the last 3 years, OEC annual short term debt has risen by +$54.90 million (+57.97%).
- OEC annual short term debt is now -44.32% below its all-time high of $268.70 million, reached on December 31, 2022.
Performance
OEC Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Short Term Debt
$293.80 M
+$120.20 M+69.24%
September 30, 2024
Summary
- As of February 7, 2025, OEC quarterly short term debt is $293.80 million, with the most recent change of +$120.20 million (+69.24%) on September 30, 2024.
- Over the past year, OEC quarterly short term debt has increased by +$144.20 million (+96.39%).
- OEC quarterly short term debt is now at all-time high.
Performance
OEC Quarterly Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
OEC Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -44.3% | +96.4% |
| 3 y3 years | +58.0% | +96.4% |
| 5 y5 years | +264.7% | +96.4% |
OEC Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -44.3% | at low | at high | +102.9% |
| 5 y | 5-year | -44.3% | +239.9% | at high | +567.6% |
| alltime | all time | -44.3% | +5051.5% | at high | >+9999.0% |
Orion Engineered Carbons SA Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $293.80 M(+69.2%) |
| Jun 2024 | - | $173.60 M(+19.9%) |
| Mar 2024 | - | $144.80 M(-3.2%) |
| Dec 2023 | $149.60 M(-44.3%) | $149.60 M(+0.3%) |
| Sep 2023 | - | $149.10 M(-21.1%) |
| Jun 2023 | - | $189.00 M(-17.9%) |
| Mar 2023 | - | $230.20 M(-14.3%) |
| Dec 2022 | $268.70 M(+64.5%) | $268.70 M(+3.0%) |
| Sep 2022 | - | $261.00 M(-0.8%) |
| Jun 2022 | - | $263.10 M(+30.1%) |
| Mar 2022 | - | $202.30 M(+23.9%) |
| Dec 2021 | $163.30 M(+72.4%) | $163.30 M(+131.3%) |
| Sep 2021 | - | $70.60 M(+0.7%) |
| Jun 2021 | - | $70.11 M(-35.0%) |
| Mar 2021 | - | $107.84 M(+13.9%) |
| Dec 2020 | $94.70 M | $94.70 M(-23.3%) |
| Sep 2020 | - | $123.48 M(-9.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $136.97 M(-5.4%) |
| Mar 2020 | - | $144.85 M(+229.2%) |
| Dec 2019 | $44.01 M(+7.3%) | $44.01 M(-2.2%) |
| Sep 2019 | - | $45.02 M(-24.6%) |
| Jun 2019 | - | $59.69 M(+9.4%) |
| Mar 2019 | - | $54.56 M(+33.0%) |
| Dec 2018 | $41.02 M(+581.2%) | $41.02 M(+592.8%) |
| Mar 2018 | - | $5.92 M(-1.7%) |
| Dec 2017 | $6.02 M(+26.5%) | $6.02 M(+24.5%) |
| Jun 2017 | - | $4.84 M(+1.6%) |
| Dec 2016 | $4.76 M(-3.8%) | $4.76 M(-3.8%) |
| Dec 2015 | $4.95 M(-2.8%) | $4.95 M(-2.8%) |
| Dec 2014 | $5.09 M(+75.2%) | $5.09 M(-58.1%) |
| Sep 2014 | - | $12.15 M(-80.8%) |
| Jun 2014 | - | $63.13 M(+476.7%) |
| Mar 2014 | - | $10.95 M(+277.0%) |
| Dec 2013 | $2.90 M | $2.90 M |
FAQ
- What is Orion Engineered Carbons SA annual short term debt?
- What is the all time high annual short term debt for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA annual short term debt year-on-year change?
- What is Orion Engineered Carbons SA quarterly short term debt?
- What is the all time high quarterly short term debt for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA quarterly short term debt year-on-year change?
What is Orion Engineered Carbons SA annual short term debt?
The current annual short term debt of OEC is $149.60 M
What is the all time high annual short term debt for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high annual short term debt is $268.70 M
What is Orion Engineered Carbons SA annual short term debt year-on-year change?
Over the past year, OEC annual short term debt has changed by -$119.10 M (-44.32%)
What is Orion Engineered Carbons SA quarterly short term debt?
The current quarterly short term debt of OEC is $293.80 M
What is the all time high quarterly short term debt for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high quarterly short term debt is $293.80 M
What is Orion Engineered Carbons SA quarterly short term debt year-on-year change?
Over the past year, OEC quarterly short term debt has changed by +$144.20 M (+96.39%)