Orix (IX) Total Debt (2009 - 2026)
Orix's quarterly Total Debt came in at $38.0 billion in Q1 2026, down 7.63% year-on-year from $41.2 billion in Q1 2025, and down 2.79% quarter-over-quarter from $39.1 billion in Q4 2025.
Orix has reported Total Debt for 18 years, with the latest figure at $38.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 7.63% year-over-year to $38.0 billion; the trailing twelve-month figure through Mar 2026 stood at $38.0 billion (down 7.63% YoY), and the FY2026 full-year result was $39.6 billion, down 3.76% from the prior year.
- Total Debt for Q1 2026 stood at $38.0 billion, down from $39.1 billion in the prior quarter.
- The five-year high for Total Debt was $43.2 billion in Q1 2023, with the low at $33.7 billion in Q4 2022.
- Average Total Debt over 5 years is $38.5 billion, with a median of $38.0 billion recorded in 2026.
- Year-over-year, Total Debt fell 11.98% in 2022 and rose 8.91% in 2025.
- Tracing IX's Total Debt over 5 years: stood at $33.7 billion in 2022, then gained by 7.1% to $36.1 billion in 2023, then climbed by 5.14% to $37.9 billion in 2024, then advanced by 3.14% to $39.1 billion in 2025, then declined by 2.79% to $38.0 billion in 2026.
- The last three Total Debt figures came in at $38.0 billion (Q1 2026), $39.1 billion (Q4 2025), and $40.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 1.08 Bn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | 2.50 Bn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | 990.81 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 390.95 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 1.18 Bn |
| 6 | Orix | - | - | 5.07 Bn | 38.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.04 Bn |
| Dec 31, 2025 | 39.13 Bn |
| Sep 30, 2025 | 40.12 Bn |
| Jun 30, 2025 | 39.75 Bn |
| Mar 31, 2025 | 41.18 Bn |
| Dec 31, 2024 | 37.94 Bn |
| Sep 30, 2024 | 36.84 Bn |
| Jun 30, 2024 | 36.90 Bn |
| Mar 31, 2024 | 41.84 Bn |
| Dec 31, 2023 | 36.08 Bn |
| Sep 30, 2023 | 37.73 Bn |
| Jun 30, 2023 | 38.50 Bn |
| Mar 31, 2023 | 43.23 Bn |
| Dec 31, 2022 | 33.69 Bn |
| Sep 30, 2022 | 35.83 Bn |
| Jun 30, 2022 | 36.47 Bn |
| Mar 31, 2022 | 41.88 Bn |
| Dec 31, 2021 | 38.27 Bn |
| Sep 30, 2021 | 39.53 Bn |
| Jun 30, 2021 | 39.45 Bn |
| Mar 31, 2021 | 44.63 Bn |
| Dec 31, 2020 | 41.50 Bn |
| Sep 30, 2020 | 40.15 Bn |
| Jun 30, 2020 | 40.34 Bn |
| Mar 31, 2020 | 42.40 Bn |
| Dec 31, 2019 | 37.90 Bn |
| Sep 30, 2019 | 37.94 Bn |
| Jun 30, 2019 | 37.40 Bn |
| Mar 31, 2019 | 40.84 Bn |
| Dec 31, 2018 | 35.20 Bn |
| Sep 30, 2018 | 34.66 Bn |
| Jun 30, 2018 | 34.51 Bn |
| Mar 31, 2018 | 35.30 Bn |
| Dec 31, 2017 | 34.46 Bn |
| Sep 30, 2017 | 34.87 Bn |
| Jun 30, 2017 | 34.94 Bn |
| Mar 31, 2017 | 33.91 Bn |
| Dec 31, 2016 | 35.57 Bn |
| Sep 30, 2016 | 37.18 Bn |
| Jun 30, 2016 | 36.00 Bn |
| Mar 31, 2016 | 34.13 Bn |
| Dec 31, 2015 | 33.49 Bn |
| Sep 30, 2015 | 33.23 Bn |
| Jun 30, 2015 | 34.10 Bn |
| Mar 31, 2015 | 34.69 Bn |
| Dec 31, 2014 | 34.93 Bn |
| Sep 30, 2014 | 37.09 Bn |
| Jun 30, 2014 | 37.05 Bn |
| Mar 31, 2014 | 37.45 Bn |
| Dec 31, 2013 | 38.25 Bn |
| Sep 30, 2013 | 38.61 Bn |
| Jun 30, 2013 | 39.61 Bn |
| Mar 31, 2013 | 44.16 Bn |
| Dec 31, 2012 | 51.14 Bn |
| Sep 30, 2012 | 52.78 Bn |
| Jun 30, 2012 | 51.17 Bn |
| Mar 31, 2012 | 53.89 Bn |
| Dec 31, 2011 | 53.95 Bn |
| Sep 30, 2011 | 54.93 Bn |
| Jun 30, 2011 | 54.59 Bn |
| Mar 31, 2011 | 55.11 Bn |
| Dec 31, 2010 | 14,484.00 |
| Sep 30, 2010 | 15,247.00 |
| Jun 30, 2010 | 15,453.00 |
| Mar 31, 2010 | 42.28 Bn |
| Dec 31, 2009 | 43.80 Bn |
| Sep 30, 2009 | 42.55 Bn |
| Jun 30, 2009 | 43.48 Bn |
| Mar 31, 2009 | 47.64 Bn |