Orix (IX) Short-Term Debt issuances (2009 - 2026)
Orix's quarterly Short-Term Debt issuances came in at $353.4 million in Q1 2026, up 154.68% year-on-year from $138.8 million in Q1 2025, and down 59.34% quarter-over-quarter from $869.2 million in Q3 2025.
Orix has reported Short-Term Debt issuances for 17 years, with the latest figure at $353.4 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 154.68% year-over-year to $353.4 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 648.19% YoY), and the FY2026 full-year result was $368.2 million, up 156.96% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $353.4 million, down from $869.2 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $1.0 billion in Q3 2024, with the low at -$4.3 billion in Q1 2022.
- Average Short-Term Debt issuances over 5 years is -$187.0 million, with a median of -$27.4 million recorded in 2023.
- Year-over-year, Short-Term Debt issuances slumped 981.85% in 2022 and jumped 459.23% in 2023.
- Tracing IX's Short-Term Debt issuances over 5 years: stood at -$178.6 million in 2022, then jumped by 459.23% to $641.7 million in 2023, then jumped by 61.33% to $1.0 billion in 2024, then retreated by 16.04% to $869.2 million in 2025, then plunged by 59.34% to $353.4 million in 2026.
- The last three Short-Term Debt issuances figures came in at $353.4 million (Q1 2026), $869.2 million (Q3 2025), and -$646.4 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | - |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | 1.03 Bn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | 298.93 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | - |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | -4.04 Mn |
| 6 | Orix | - | - | 5.07 Bn | 353.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 353.43 Mn |
| Mar 31, 2026 | 353.43 Mn |
| Sep 30, 2025 | 869.22 Mn |
| Sep 30, 2025 | 869.22 Mn |
| Mar 31, 2025 | -646.42 Mn |
| Mar 31, 2025 | -646.42 Mn |
| Sep 30, 2024 | 1.04 Bn |
| Sep 30, 2024 | 1.04 Bn |
| Mar 31, 2024 | -815.12 Mn |
| Mar 31, 2024 | -815.12 Mn |
| Dec 31, 2023 | 641.69 Mn |
| Dec 31, 2023 | 641.69 Mn |
| Sep 30, 2023 | 280.12 Mn |
| Sep 30, 2023 | 280.12 Mn |
| Jun 30, 2023 | -27.41 Mn |
| Jun 30, 2023 | -27.41 Mn |
| Mar 31, 2023 | -136.12 Mn |
| Mar 31, 2023 | -136.12 Mn |
| Dec 31, 2022 | -178.63 Mn |
| Dec 31, 2022 | -178.63 Mn |
| Sep 30, 2022 | -108.20 Mn |
| Sep 30, 2022 | -108.20 Mn |
| Jun 30, 2022 | 607.70 Mn |
| Jun 30, 2022 | 607.70 Mn |
| Mar 31, 2022 | -4.31 Bn |
| Mar 31, 2022 | -4.31 Bn |
| Dec 31, 2021 | 2.80 Bn |
| Dec 31, 2021 | 2.80 Bn |
| Sep 30, 2021 | 1.45 Bn |
| Sep 30, 2021 | 1.45 Bn |
| Jun 30, 2021 | 1.08 Bn |
| Jun 30, 2021 | 1.08 Bn |
| Mar 31, 2021 | -398.08 Mn |
| Mar 31, 2021 | -398.08 Mn |
| Dec 31, 2020 | 296.47 Mn |
| Dec 31, 2020 | 296.47 Mn |
| Sep 30, 2020 | 644.33 Mn |
| Sep 30, 2020 | 644.33 Mn |
| Jun 30, 2020 | 121.14 Mn |
| Jun 30, 2020 | 121.14 Mn |
| Mar 31, 2020 | -538.98 Mn |
| Mar 31, 2020 | -538.98 Mn |
| Dec 31, 2019 | 560.90 Mn |
| Dec 31, 2019 | 560.90 Mn |
| Sep 30, 2019 | -39.54 Mn |
| Sep 30, 2019 | -39.54 Mn |
| Jun 30, 2019 | 165.07 Mn |
| Jun 30, 2019 | 165.07 Mn |
| Mar 31, 2019 | -462.17 Mn |
| Mar 31, 2019 | -462.17 Mn |
| Dec 31, 2018 | 1.66 Bn |
| Dec 31, 2018 | 1.66 Bn |
| Sep 30, 2018 | 71.69 Mn |
| Sep 30, 2018 | 71.69 Mn |
| Jun 30, 2018 | -767.81 Mn |
| Jun 30, 2018 | -767.81 Mn |
| Mar 31, 2018 | -732.46 Mn |
| Mar 31, 2018 | -732.46 Mn |
| Dec 31, 2017 | 452.52 Mn |
| Dec 31, 2017 | 452.52 Mn |
| Sep 30, 2017 | 416.56 Mn |
| Sep 30, 2017 | 416.56 Mn |
| Jun 30, 2017 | 297.05 Mn |
| Jun 30, 2017 | 297.05 Mn |
| Mar 31, 2017 | 1.66 Bn |
| Mar 31, 2017 | 1.66 Bn |
| Dec 31, 2016 | -224.17 Mn |
| Dec 31, 2016 | -224.17 Mn |
| Sep 30, 2016 | -722.49 Mn |
| Sep 30, 2016 | -722.49 Mn |
| Jun 30, 2016 | -822.62 Mn |
| Jun 30, 2016 | -822.62 Mn |
| Mar 31, 2016 | -40.81 Mn |
| Mar 31, 2016 | -40.81 Mn |
| Dec 31, 2015 | -494.68 Mn |
| Dec 31, 2015 | -494.68 Mn |
| Sep 30, 2015 | -272.58 Mn |
| Sep 30, 2015 | -272.58 Mn |
| Jun 30, 2015 | -268.77 Mn |
| Jun 30, 2015 | -268.77 Mn |
| Mar 31, 2015 | -624.53 Mn |
| Mar 31, 2015 | -624.53 Mn |
| Dec 31, 2014 | 101.95 Mn |
| Dec 31, 2014 | 101.95 Mn |
| Sep 30, 2014 | 359.70 Mn |
| Sep 30, 2014 | 359.70 Mn |
| Jun 30, 2014 | 286.29 Mn |
| Jun 30, 2014 | 286.29 Mn |
| Mar 31, 2014 | -1.04 Bn |
| Mar 31, 2014 | -1.04 Bn |
| Dec 31, 2013 | -1.20 Bn |
| Dec 31, 2013 | -1.20 Bn |
| Sep 30, 2013 | -963.88 Mn |
| Sep 30, 2013 | -963.88 Mn |
| Jun 30, 2013 | -1.39 Bn |
| Jun 30, 2013 | -1.39 Bn |
| Jun 30, 2011 | -920.83 Mn |
| Jun 30, 2011 | -920.83 Mn |
| Jun 30, 2010 | 222.28 Mn |
| Jun 30, 2010 | 222.28 Mn |
| Jun 30, 2009 | 867.01 Mn |
| Jun 30, 2009 | 867.01 Mn |