Orege

Orege Debt

The Debt of Orege (OREGE.PA) as of Oct 4, 2026 is 81.16 M EUR. In the previous year, Debt was 57.26 M EUR — a change of 41.73% (higher).

Debt

81.16 MEUR

YoY

41.73%

Last updated:

In 2026, Orege's total debt was 81.16 M EUR, a 41.73% change from the 57.26 M EUR total debt recorded in the previous year.

The Orege Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
44.98 M EUR
Jan 1, 2019
20.06 M EUR
Jan 1, 2020
25.28 M EUR
Jan 1, 2021
30.56 M EUR
Jan 1, 2022
38.50 M EUR
Jan 1, 2023
46.80 M EUR
Jan 1, 2024
57.26 M EUR
Jan 1, 2025
81.16 M EUR
The Orege Debt history
YEARDebtYoY
81.16 MEUR+41.73%
57.26 MEUR+22.37%
46.80 MEUR+21.56%
38.50 MEUR+25.95%
30.56 MEUR+20.91%
25.28 MEUR+26.01%
20.06 MEUR-55.40%
44.98 MEUR+32.25%
34.01 MEUR+63.37%
20.82 MEUR+153.73%
8.20 MEUR+620.77%
1.14 MEUR—
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Orege Stock analysis

What does Orege do? Orege SA is a French company specializing in the development of innovative solutions in the field of water treatment. The company was founded in 2008 and has since acquired numerous patents, giving it a leading role in the industry. Orege is one of the most popular companies on Eulerpool.

Debt Details

Understanding Orege's Debt Structure

Orege's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Orege's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Orege’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Orege’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Orege stock

Debt of Orege is 81.16 M EUR in 2026.

Debt of Orege changed from 57.26 M EUR to 81.16 M EUR, representing a 41.73% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Orege since 2006 – with annual values, charts, and detailed analysis.

Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Orege historically and in real time.

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Balance Sheet — Orege

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Orege