Orix (IX) Repayments of Borrowings (2009 - 2026)
Orix (IX) recorded Long-Term Debt Repayments of -$3.6 billion in fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with $6.75 billion a year earlier.
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Analysis
Orix (IX) Repayments of Borrowings (2009 - 2026) Analysis & Trends
On a TTM basis, Orix's Long-Term Debt Repayments came in at -$13.58 billion as of Sep 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at $8.09 billion, down 10.0% from FY2025.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -3.3% (FY2021 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $8.98 billion in FY2025 (+10.0%), $8.17 billion in FY2024 (-4.8%), $8.58 billion in FY2023 (-17.0%) and $10.34 billion in FY2022 (+8.1%).
- Quarterly Long-Term Debt Repayments has ranged from -$8.97 billion in fiscal Q4 2025 to $7.66 billion in fiscal Q2 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 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 | - |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - |
| 10 | Federal Home Loan Mortgage | 12.64 Bn | -328.33 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.60 Bn |
| Mar 31, 2026 | -7.76 Bn |
| Sep 30, 2025 | 6.86 Bn |
| Mar 31, 2025 | -8.97 Bn |
| Sep 30, 2024 | 7.66 Bn |
| Mar 31, 2024 | 2.86 Bn |
| Dec 31, 2023 | -5.10 Bn |
| Sep 30, 2023 | -3.26 Bn |
| Jun 30, 2023 | -2.37 Bn |
| Mar 31, 2023 | 2.44 Bn |
| Dec 31, 2022 | -5.92 Bn |
| Sep 30, 2022 | -4.49 Bn |
| Jun 30, 2022 | -1.62 Bn |
| Mar 31, 2022 | 3.28 Bn |
| Dec 31, 2021 | -6.85 Bn |
| Sep 30, 2021 | -5.38 Bn |
| Jun 30, 2021 | -3.14 Bn |
| Mar 31, 2021 | 2.57 Bn |
| Dec 31, 2020 | -7.10 Bn |
| Sep 30, 2020 | -4.96 Bn |
API Access
Orix Repayments of Borrowings 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=repayments-of-borrowings&ticker=IX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "repayments-of-borrowings", "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=repayments-of-borrowings&ticker=IX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();