Orion S.A. Annual Interest Expense in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Orion S.A. quarterly/annual Interest Expense history and growth rate from 2016 to 2023.
  • Orion S.A. Interest Expense for the quarter ending March 31, 2024 was $12.7M, a 16.4% decline year-over-year.
  • Orion S.A. Interest Expense for the twelve months ending March 31, 2024 was $48.4M, a 3.64% increase year-over-year.
  • Orion S.A. annual Interest Expense for 2023 was $50.9M, a 27.6% increase from 2022.
  • Orion S.A. annual Interest Expense for 2022 was $39.9M, a 5% increase from 2021.
  • Orion S.A. annual Interest Expense for 2021 was $38M, a 1.81% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $50.9M +$11M +27.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 $39.9M +$1.9M +5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 $38M -$700K -1.81% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 $38.7M +$11.1M +40.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $27.6M -$1.04M -3.64% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 $28.6M -$15.5M -35.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 $44.1M +$835K +1.93% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 $43.3M Jan 1, 2016 Dec 31, 2016 20-F 2019-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.