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

Orix's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at -$646.4 million for Q1 2025.

• In Q1 2025, Short-Term Debt issuances fell 13.91% year-over-year to -$646.4 million; the TTM figure through Mar 2025 stood at -$539.8 million (down 781.2% YoY), while the FY2026 annual figure was $368.2 million, up 156.87% from the prior year.
• Short-Term Debt issuances for Q1 2025 stood at -$646.4 million, 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.
• The 5-year median for Short-Term Debt issuances is $139.4 million (2023), against an average of $45.9 million.
• The sharpest annual moves came in 2021 and 2022: Short-Term Debt issuances surged 795.46% in 2021, then sank 380.58% in 2022.
• Orix's Short-Term Debt issuances stood at $1.4 billion in 2021, then plunged by 112.75% to -$178.6 million in 2022, then surged by 306.02% to $368.0 million in 2023, then tumbled by 254.21% to -$567.5 million in 2024, then declined by 13.91% to -$646.4 million in 2025.
• Business Quant data shows IX's Short-Term Debt issuances at -$646.4 million in Q1 2025, -$567.5 million in Q1 2024, and $368.0 million in Q4 2023.