ORION (271560.KS) - Total debt

Total debt on the balance sheet as of September 2025 : $24.74 Million USD

According to ORION's latest financial reports the company's total debt is $24.74 Million USD. 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	$27.17 M	22.87%
2023-12-31	$22.11 M	-76.37%
2022-12-31	$93.58 M	-56.27%
2021-12-31	$0.21 B	-9.26%
2020-12-31	$0.23 B	-12.37%
2019-12-31	$0.26 B	-30.93%
2018-12-31	$0.38 B	-30.74%
2017-12-31	$0.56 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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