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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |