Orix (IX) Net Debt Issuances and Repayments (2009 - 2026)
Orix (IX) reported Net Debt Issuances and Repayments of $7.76 billion for fiscal Q4 2026 (quarter ended Mar 31, 2026), down 6.7% from $8.32 billion a year earlier.
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Analysis
Orix (IX) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Orix posted Net Debt Issuances and Repayments of $322.95 million, down 40.5% from FY2025.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of -21.6% (FY2021 to FY2026).
- By fiscal year, Net Debt Issuances and Repayments came in at $542.58 million in FY2025 (+51.0%), $359.29 million in FY2024 (-92.9%), $5.05 billion in FY2023 and -$1.02 billion in FY2022.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$2.26 billion in fiscal Q4 2022 and a high of $9.42 billion in fiscal Q3 2022.
- The high point for year-over-year Net Debt Issuances and Repayments in five years was fiscal Q2 2022 (growth of 11.6%); the low point was fiscal Q2 2024 (a decline of 37.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.82 Bn | 31.64 Bn | - | - |
| 2 | Orix | 38.85 Bn | 7.58 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 30.02 Bn | 27.40 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.05 Bn | 26.05 Bn | - | -50.99 Bn |
| 5 | Synchrony Financial | 23.55 Bn | -44.08 Bn | - | 589.00 Mn |
| 6 | Affirm Holdings | 23.27 Bn | 16.32 Bn | - | 467.47 Mn |
| 7 | Royal Gold | 22.53 Bn | 21.71 Bn | 390.45 Mn | -200.00 Mn |
| 8 | Annaly Capital Management | 14.32 Bn | 5.27 Bn | - | 328.74 Mn |
| 9 | Ares Capital | 13.77 Bn | 11.52 Bn | - | -463.00 Mn |
| 10 | Federal Home Loan Mortgage | 12.90 Bn | -5.77 Bn | - | -22.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 7.76 Bn |
| Sep 30, 2025 | 3.43 Bn |
| Mar 31, 2025 | 8.32 Bn |
| Sep 30, 2024 | 3.83 Bn |
| Mar 31, 2024 | -322.94 Mn |
| Dec 31, 2023 | 7.32 Bn |
| Sep 30, 2023 | 5.14 Bn |
| Jun 30, 2023 | 4.22 Bn |
| Mar 31, 2023 | 3.46 Bn |
| Dec 31, 2022 | 7.24 Bn |
| Sep 30, 2022 | 8.18 Bn |
| Jun 30, 2022 | 4.93 Bn |
| Mar 31, 2022 | -2.26 Bn |
| Dec 31, 2021 | 9.42 Bn |
| Sep 30, 2021 | 7.65 Bn |
| Jun 30, 2021 | 6.66 Bn |
| Mar 31, 2021 | -232.89 Mn |
| Dec 31, 2020 | 9.95 Bn |
| Sep 30, 2020 | 6.86 Bn |
| Jun 30, 2020 | 6.12 Bn |
API Access
Orix Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=IX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=IX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();