Orix (IX) Total Debt (2009 - 2026)
Orix (IX) posted quarterly Total Debt of $41.7 billion for Q1 2026, up 1.23% year-over-year from $41.2 billion in Q1 2025, and up 6.54% quarter-over-quarter from $39.1 billion in Q4 2025.
Orix (IX) Total Debt (2009 - 2026) Analysis & Trends
Orix's Total Debt history runs 18 years deep, the most recent figure standing at $41.7 billion for Q1 2026.
- In Q1 2026, Total Debt rose 1.23% year-over-year to $41.7 billion; the TTM figure through Mar 2026 stood at $41.7 billion (up 1.23% YoY), while the FY2026 annual figure was $43.4 billion, up 5.3% from the prior year.
- Total Debt for Q1 2026 stood at $41.7 billion, up from $39.1 billion in the prior quarter.
- The five-year high for Total Debt was $44.3 billion in Q3 2025, with the low at $3.9 billion in Q1 2022.
- The 5-year median for Total Debt is $39.2 billion (2022), against an average of $35.6 billion.
- The sharpest annual moves came in 2022 and 2024: Total Debt tumbled 91.33% in 2022, then jumped 919.6% in 2024.
- Orix's Total Debt stood at $36.8 billion in 2022, then advanced by 9.81% to $40.5 billion in 2023, then fell by 6.23% to $37.9 billion in 2024, then rose by 3.14% to $39.1 billion in 2025, then gained by 6.54% to $41.7 billion in 2026.
- Business Quant data shows IX's Total Debt at $41.7 billion in Q1 2026, $39.1 billion in Q4 2025, and $44.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.94 Bn | 28.12 Bn | 4.68 Bn | 35.93 Bn |
| 2 | Freedom Holding | 9.87 Bn | 9.87 Bn | 697.28 Mn | 1.47 Bn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 2.26 Bn |
| 4 | Hilltop Holdings | 2.23 Bn | 240.07 Mn | 41.62 Mn | 1.39 Bn |
| 5 | LendingTree | 427.47 Mn | 316.70 Mn | 88.82 Mn | 390.28 Mn |
| 6 | BRC Group Holdings | 263.92 Mn | 109.81 Mn | 207.76 Mn | 1.32 Bn |
| 7 | Teamshares | 62.05 Mn | 62.05 Mn | 61.42 Mn | 493.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.69 Bn |
| Dec 31, 2025 | 39.13 Bn |
| Sep 30, 2025 | 44.26 Bn |
| Jun 30, 2025 | 39.75 Bn |
| Mar 31, 2025 | 41.18 Bn |
| Dec 31, 2024 | 37.94 Bn |
| Sep 30, 2024 | 41.83 Bn |
| Jun 30, 2024 | 36.90 Bn |
| Mar 31, 2024 | 41.84 Bn |
| Dec 31, 2023 | 40.46 Bn |
| Sep 30, 2023 | 41.79 Bn |
| Jun 30, 2023 | 38.50 Bn |
| Mar 31, 2023 | 4.10 Bn |
| Dec 31, 2022 | 36.84 Bn |
| Sep 30, 2022 | 39.17 Bn |
| Jun 30, 2022 | 36.47 Bn |
| Mar 31, 2022 | 3.87 Bn |
| Dec 31, 2021 | 44.13 Bn |
| Sep 30, 2021 | 44.02 Bn |
| Jun 30, 2021 | 39.45 Bn |