Orix (IX) Short-Term Debt repayments (2009 - 2016)
Orix (IX) posted Short-Term Debt repayments of -$224.17 million for fiscal Q3 2017 (quarter ended Dec 31, 2016), compared with -$494.68 million a year earlier.
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Analysis
Orix (IX) Short-Term Debt repayments (2009 - 2016) Analysis & Trends
For the trailing twelve months through Dec 31, 2016, Short-Term Debt repayments at Orix was -$2.26 billion; for FY2014 (ended Mar 31, 2014), it was $1.06 billion, up 325.6% from FY2013.
- In prior fiscal years, Orix's Short-Term Debt repayments was $248.21 million in FY2013 (-65.9%), $727 million in FY2012 (-16.7%), $873 million in FY2011 (-33.1%) and $1.31 billion in FY2010.
- The fiscal Q3 2017 figure stands as the highest quarterly Short-Term Debt repayments since fiscal Q4 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 40.93 Bn | 9.65 Bn | 12.74 Bn | - |
| 2 | Rocket Companies | 39.01 Bn | 24.69 Bn | - | - |
| 3 | Federal National Mortgage Association Fannie Mae | 30.63 Bn | 30.63 Bn | - | - |
| 4 | Royalty Pharma | 29.87 Bn | 26.84 Bn | - | - |
| 5 | Affirm Holdings | 24.23 Bn | 17.91 Bn | - | - |
| 6 | Synchrony Financial | 24.01 Bn | -43.62 Bn | - | - |
| 7 | Royal Gold | 19.94 Bn | 19.11 Bn | 390.45 Mn | - |
| 8 | Federal Home Loan Mortgage | 15.65 Bn | -3.03 Bn | - | - |
| 9 | Annaly Capital Management | 13.92 Bn | 4.88 Bn | - | 2,460.94 Bn |
| 10 | Ares Capital | 13.72 Bn | 11.47 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2016 | -224.17 Mn |
| Sep 30, 2016 | -722.49 Mn |
| Jun 30, 2016 | -822.62 Mn |
| Dec 31, 2015 | -494.68 Mn |
| Sep 30, 2015 | -272.58 Mn |
| Jun 30, 2015 | -268.77 Mn |
| Mar 31, 2014 | -1.03 Bn |
| Dec 31, 2013 | -1.20 Bn |
| Sep 30, 2013 | -963.88 Mn |
| Jun 30, 2013 | -1.39 Bn |
| Mar 31, 2013 | -222.97 Mn |
| Dec 31, 2012 | -1.48 Bn |
| Sep 30, 2012 | -1.64 Bn |
| Jun 30, 2012 | -790.40 Mn |
| Mar 31, 2012 | 81.10 Mn |
| Dec 31, 2011 | -689.70 Mn |
| Sep 30, 2011 | -845.77 Mn |
| Jun 30, 2011 | -920.83 Mn |
| Dec 31, 2010 | -652.72 Mn |
| Sep 30, 2010 | -226.15 Mn |
API Access
Orix Short-Term Debt repayments 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-debt-repayments&ticker=IX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-debt-repayments&ticker=IX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();