Orix (IX) Short-Term Debt issuances (2009 - 2025)

Orix has reported Short-Term Debt issuances for 17 years, with the latest figure at -$646.4 million in Q1 2025.

• On a quarterly basis, Short-Term Debt issuances fell 13.91% year-over-year to -$646.4 million in Q1 2025; TTM through Mar 2025 was -$539.8 million, a 781.2% decrease from a year earlier, with the FY2026 full-year figure at $368.2 million, up 156.87% from the prior year.
• Short-Term Debt issuances was -$646.4 million for Q1 2025 at Orix, down from -$567.5 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $1.4 billion in Q4 2021, with the low at -$1.9 billion in Q1 2022.
• Average Short-Term Debt issuances over 5 years is $45.9 million, with a median of $139.4 million recorded in 2023.
• The sharpest annual moves came in 2021 and 2022: Short-Term Debt issuances jumped 795.46% in 2021, then sank 380.58% in 2022.
• Over 5 years, Short-Term Debt issuances stood at $1.4 billion in 2021, then plunged by 112.75% to -$178.6 million in 2022, then jumped by 306.02% to $368.0 million in 2023, then tumbled by 254.21% to -$567.5 million in 2024, then retreated by 13.91% to -$646.4 million in 2025.
• The last three Short-Term Debt issuances figures came in at -$646.4 million (Q1 2025), -$567.5 million (Q1 2024), and $368.0 million (Q4 2023), per Business Quant data.