Orix IX
NYSE IX
$39.03 -0.18 (-0.46%)
As of: Sep 9, 2026 · 3:59 PM EDT

Orix (IX) Total Debt (2009 - 2026)

Orix (IX) posted Total Debt of $39.6 billion for Q2 2026, down 10.24% on a QoQ basis from $44.1 billion in Q1 2026, and down 10.25% year-over-year from $44.1 billion in Q2 2025.

Analysis

Orix (IX) Total Debt (2009 - 2026) Analysis & Trends

Orix has reported Total Debt for 18 years, with the latest figure at $39.6 billion in Q2 2026.

  • On a quarterly basis, Total Debt fell 10.25% year-over-year to $39.6 billion in Q2 2026; TTM through Jun 2026 was $39.6 billion, a 10.25% decrease from a year earlier, with the FY2026 full-year figure at $45.9 billion, up 11.38% from the prior year.
  • Total Debt was $39.6 billion for Q2 2026 at Orix, down from $44.1 billion in the prior quarter.
  • The five-year high for Total Debt was $44.3 billion in Q3 2025, with the low at $36.8 billion in Q4 2022.
  • Average Total Debt over 5 years is $41.7 billion, with a median of $41.8 billion recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Total Debt retreated 26.3% in 2022, then climbed 9.81% in 2023.
  • Over 5 years, Total Debt stood at $36.8 billion in 2022, then grew by 9.81% to $40.5 billion in 2023, then rose by 5.76% to $42.8 billion in 2024, then grew by 1.94% to $43.6 billion in 2025, then slipped by 9.27% to $39.6 billion in 2026.
  • The last three Total Debt figures came in at $39.6 billion (Q2 2026), $44.1 billion (Q1 2026), and $43.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Orix 44.91 Bn 45.24 Bn 4.68 Bn 39.58 Bn
2 Royalty Pharma 36.78 Bn 38.89 Bn - 9.34 Bn
3 Royal Gold 22.19 Bn 22.06 Bn 390.45 Mn 395.89 Mn
4 OR Royalties 6.98 Bn 6.91 Bn 82.22 Mn 215.00 Mn
5 Encore Capital 2.06 Bn 1.88 Bn 455.04 Mn -
6 Atlanticus Holdings 1.41 Bn 853.17 Mn 686.46 Mn 6.27 Bn
7 Jefferson Capital 1.23 Bn 1.21 Bn - 1.93 Bn
8 Upbound 1.11 Bn 1.00 Bn 594.84 Mn 1.42 Bn
9 Lufax Holding 1.08 Bn -1.19 Bn - 11.33 Bn
10 Metalla Royalty & Streaming 957.79 Mn 946.72 Mn 4.75 Mn 12.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 39.58 Bn
Mar 31, 2026 44.10 Bn
Dec 31, 2025 43.62 Bn
Sep 30, 2025 44.26 Bn
Jun 30, 2025 44.10 Bn
Mar 31, 2025 41.18 Bn
Dec 31, 2024 42.79 Bn
Sep 30, 2024 41.83 Bn
Jun 30, 2024 41.02 Bn
Mar 31, 2024 41.84 Bn
Dec 31, 2023 40.46 Bn
Sep 30, 2023 41.79 Bn
Jun 30, 2023 42.70 Bn
Mar 31, 2023 43.23 Bn
Dec 31, 2022 36.84 Bn
Sep 30, 2022 39.17 Bn
Jun 30, 2022 41.04 Bn
Mar 31, 2022 41.88 Bn
Dec 31, 2021 49.99 Bn
Sep 30, 2021 44.02 Bn