Orix (IX) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Orix's Net Long-Term Debt Issued (Repaid) came in at $6.06 billion for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 82.3% from $3.33 billion a year earlier.
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Analysis
Orix (IX) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Orix reported Net Long-Term Debt Issued (Repaid) of $26.12 billion, up 59.6% year-over-year; for FY2026 (ended Mar 31, 2026), it was -$45.26 million.
- Going back by fiscal year, Net Long-Term Debt Issued (Repaid) was $1.19 billion in FY2025 (+317.9%), $284.74 million in FY2024 (-94.2%), $4.9 billion in FY2023 and -$1.87 billion in FY2022.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$342.54 million (fiscal Q4 2022) to $8.97 billion (fiscal Q4 2025).
- The fastest year-over-year change in Net Long-Term Debt Issued (Repaid) over five years came in fiscal Q2 2027 (growth of 82.3%), and the weakest in fiscal Q4 2024 (a decline of 92.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 6.06 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | -54.25 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 589.00 Mn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 467.47 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | -250.00 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | -463.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 1.66 Bn |
| 10 | Federal Home Loan Mortgage | 12.64 Bn | -328.33 Bn | - | -20.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.06 Bn |
| Mar 31, 2026 | 7.76 Bn |
| Sep 30, 2025 | 3.43 Bn |
| Mar 31, 2025 | 8.97 Bn |
| Sep 30, 2024 | 3.83 Bn |
| Mar 31, 2024 | 244.55 Mn |
| Dec 31, 2023 | 6.95 Bn |
| Sep 30, 2023 | 4.84 Bn |
| Jun 30, 2023 | 4.24 Bn |
| Mar 31, 2023 | 3.12 Bn |
| Dec 31, 2022 | 7.42 Bn |
| Sep 30, 2022 | 8.29 Bn |
| Jun 30, 2022 | 4.32 Bn |
| Mar 31, 2022 | -342.54 Mn |
| Dec 31, 2021 | 8.02 Bn |
| Sep 30, 2021 | 7.28 Bn |
| Jun 30, 2021 | 5.58 Bn |
| Mar 31, 2021 | 457.86 Mn |
| Dec 31, 2020 | 10.31 Bn |
| Sep 30, 2020 | 6.33 Bn |
API Access
Orix Net Long-Term Debt Issued (Repaid) 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-long-term-debt-issued-repaid&ticker=IX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-long-term-debt-issued-repaid", "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-long-term-debt-issued-repaid&ticker=IX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();