ORION (271560.KS) - Total debt

Total debt on the balance sheet as of September 2025 : NZ$42.86 Million

According to ORION's latest financial reports the company's total debt is NZ$42.86 Million. A company’s total debt is the sum of all current and non-current debts.

ORION - Total debt on balance sheet (from 2017 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	NZ$48.18 M	37.78%
2023-12-31	NZ$34.97 M	-76.27%
2022-12-31	NZ$0.14 B	-52.95%
2021-12-31	NZ$0.31 B	-4.15%
2020-12-31	NZ$0.32 B	-18.21%
2019-12-31	NZ$0.39 B	-31.21%
2018-12-31	NZ$0.58 B	-26.67%
2017-12-31	NZ$0.79 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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