Orix (IX) Short-Term Borrowings (2009 - 2026)
Orix's Short-Term Borrowings came in at $3.57 billion for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 13.1% from $4.1 billion a year earlier and down 0.9% from the prior quarter.
Orix (IX) Short-Term Borrowings (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Orix's Short-Term Borrowings was $3.58 billion, down 2.6% from FY2025.
- Short-Term Borrowings has declined in each of the last three fiscal years, though with a five-year compound annual growth rate of 5.1% (FY2021 to FY2026).
- Going back by fiscal year, Short-Term Borrowings was $3.67 billion in FY2025 (-3.1%), $3.79 billion in FY2024 (-0.8%), $3.82 billion in FY2023 (+6.0%) and $3.6 billion in FY2022 (+29.3%).
- The five-year range for quarterly Short-Term Borrowings is $31.85 million (fiscal Q3 2025) to $5.79 billion (fiscal Q3 2022).
- Year-over-year, Short-Term Borrowings has declined for three consecutive quarters, with growth averaging 39.6% over the last eight quarters.
- The fastest year-over-year change in Short-Term Borrowings over five years came in fiscal Q3 2026 (growth of 464.1%), and the weakest in fiscal Q3 2025 (a decline of 99.3%).
- Business Quant data shows IX's Short-Term Borrowings at $3.6 billion (Q1 2027), $3.58 billion (Q4 2026) and $179.65 million (Q3 2026) in the three fiscal quarters before Q2 2027.
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
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.57 Bn |
| Jun 30, 2026 | 3.60 Bn |
| Mar 31, 2026 | 3.58 Bn |
| Dec 31, 2025 | 179.65 Mn |
| Sep 30, 2025 | 4.10 Bn |
| Jun 30, 2025 | 4.36 Bn |
| Mar 31, 2025 | 3.67 Bn |
| Dec 31, 2024 | 31.85 Mn |
| Sep 30, 2024 | 5.21 Bn |
| Jun 30, 2024 | 4.00 Bn |
| Mar 31, 2024 | 3.79 Bn |
| Dec 31, 2023 | 4.57 Bn |
| Sep 30, 2023 | 3.93 Bn |
| Jun 30, 2023 | 3.97 Bn |
| Mar 31, 2023 | 3.82 Bn |
| Dec 31, 2022 | 3.35 Bn |
| Sep 30, 2022 | 3.20 Bn |
| Jun 30, 2022 | 4.33 Bn |
| Mar 31, 2022 | 3.60 Bn |
| Dec 31, 2021 | 5.79 Bn |
Orix Short-Term 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=short-term-borrowings&ticker=IX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-borrowings&ticker=IX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();