Orix (IX) Short term Debt (2019 - 2026)
Orix (IX) posted Short term Debt of $3.6 billion for Q1 2026, down 11.84% on a QoQ basis from $4.1 billion in Q3 2025, and up 1.28% year-over-year from $3.6 billion in Q1 2025.
Analysis
Orix (IX) Short term Debt (2019 - 2026) Analysis & Trends
Orix has reported Short term Debt for 8 years, with the latest figure at $3.6 billion in Q1 2026.
- On a quarterly basis, Short term Debt rose 1.28% year-over-year to $3.6 billion in Q1 2026; TTM through Mar 2026 was $3.6 billion, a 1.28% increase from a year earlier, with the FY2026 full-year figure at $3.8 billion, up 5.35% from the prior year.
- Short term Debt was $3.6 billion for Q1 2026 at Orix, down from $4.1 billion in the prior quarter.
- The five-year high for Short term Debt was $5.0 billion in Q3 2024, with the low at $3.2 billion in Q4 2022.
- Average Short term Debt over 5 years is $3.9 billion, with a median of $3.8 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Short term Debt plunged 46.16% in 2022, then surged 38.77% in 2023.
- Over 5 years, Short term Debt stood at $3.2 billion in 2022, then soared by 38.77% to $4.4 billion in 2023, then rose by 14.04% to $5.0 billion in 2024, then dropped by 17.07% to $4.1 billion in 2025, then fell by 11.84% to $3.6 billion in 2026.
- The last three Short term Debt figures came in at $3.6 billion (Q1 2026), $4.1 billion (Q3 2025), and $3.6 billion (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 43.64 Bn | 43.64 Bn | 4.68 Bn |
| 2 | Royalty Pharma | 26.15 Bn | 25.32 Bn | - |
| 3 | Royal Gold | 21.54 Bn | 21.36 Bn | 390.45 Mn |
| 4 | OR Royalties | 6.72 Bn | 6.64 Bn | 82.22 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 857.38 Mn | 686.46 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.15 Bn | - |
| 8 | Upbound | 1.06 Bn | 953.54 Mn | 594.84 Mn |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - |
| 10 | Burford Capital | 962.26 Mn | 962.26 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 3.65 Bn |
| Sep 30, 2025 | 4.14 Bn |
| Mar 31, 2025 | 3.60 Bn |
| Sep 30, 2024 | 4.99 Bn |
| Mar 31, 2024 | 3.87 Bn |
| Dec 31, 2023 | 4.38 Bn |
| Sep 30, 2023 | 4.06 Bn |
| Mar 31, 2023 | 3.85 Bn |
| Dec 31, 2022 | 3.15 Bn |
| Sep 30, 2022 | 3.34 Bn |
| Mar 31, 2022 | 3.78 Bn |
| Dec 31, 2021 | 5.86 Bn |
| Sep 30, 2021 | 4.49 Bn |
| Mar 31, 2021 | 2.90 Bn |
| Dec 31, 2020 | 3.55 Bn |
| Mar 31, 2020 | 3.09 Bn |
| Dec 31, 2019 | 3.53 Bn |
| Mar 31, 2019 | 2.81 Bn |