Orix (IX) Long-Term Debt (2009 - 2026)
Orix (IX) posted Long-Term Debt of $35.2 billion for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 11.5% from $39.78 billion a year earlier and down 0.5% from the prior quarter.
Orix (IX) Long-Term Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Orix's Long-Term Debt came in at $37.32 billion, down 2.6% from FY2025.
- Annual Long-Term Debt shows a five-year compound annual growth rate of -1.4% (FY2021 to FY2026).
- In prior fiscal years, Orix's Long-Term Debt was $38.32 billion in FY2025 (+3.1%), $37.15 billion in FY2024 (-5.0%), $39.11 billion in FY2023 (+7.8%) and $36.28 billion in FY2022 (-9.4%).
- Quarterly Long-Term Debt has run from a low of $1.07 billion in fiscal Q3 2026 to a high of $39.8 billion in fiscal Q1 2026 over five years.
- On a year-over-year basis, Long-Term Debt has declined in each of the last four quarters, with an average decline of 13.4% over the last eight quarters.
- The strongest year-over-year quarter for Long-Term Debt in the past five years was fiscal Q1 2026, with growth of 11.3%; the weakest was fiscal Q3 2026, with a decline of 97.1%.
- According to Business Quant data, Long-Term Debt for the three prior fiscal quarters was $35.36 billion (Q1 2027), $37.32 billion (Q4 2026) and $1.07 billion (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 8.59 Bn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 35.20 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 17.03 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | - |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 15.12 Bn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | - |
| 10 | Federal Home Loan Mortgage | 12.64 Bn | -328.33 Bn | - | 157.00 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 35.20 Bn |
| Jun 30, 2026 | 35.36 Bn |
| Mar 31, 2026 | 37.32 Bn |
| Dec 31, 2025 | 1.07 Bn |
| Sep 30, 2025 | 39.78 Bn |
| Jun 30, 2025 | 39.80 Bn |
| Mar 31, 2025 | 38.32 Bn |
| Dec 31, 2024 | 36.74 Bn |
| Sep 30, 2024 | 38.48 Bn |
| Jun 30, 2024 | 35.74 Bn |
| Mar 31, 2024 | 37.15 Bn |
| Dec 31, 2023 | 37.71 Bn |
| Sep 30, 2023 | 36.48 Bn |
| Jun 30, 2023 | 36.44 Bn |
| Mar 31, 2023 | 39.11 Bn |
| Dec 31, 2022 | 35.81 Bn |
| Sep 30, 2022 | 34.26 Bn |
| Jun 30, 2022 | 34.53 Bn |
| Mar 31, 2022 | 36.28 Bn |
| Dec 31, 2021 | 37.81 Bn |
Orix Long-Term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt&ticker=IX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt", "ticker": "IX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt&ticker=IX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();