Orix (IX) Total Debt (2009 - 2026)
Orix's Total Debt came in at $38.77 billion for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 11.7% from $43.89 billion a year earlier and down 0.5% from the prior quarter.
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Analysis
Orix (IX) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Orix's Total Debt was $40.9 billion, down 2.6% from FY2025.
- Total Debt carries a five-year compound annual growth rate of -0.9% (FY2021 to FY2026).
- Going back by fiscal year, Total Debt was $41.99 billion in FY2025 (+2.6%), $40.94 billion in FY2024 (-4.6%), $42.93 billion in FY2023 (+7.6%) and $39.88 billion in FY2022 (-6.9%).
- The five-year range for quarterly Total Debt is $1.24 billion (fiscal Q3 2026) to $44.16 billion (fiscal Q1 2026).
- Year-over-year, Total Debt has declined for four consecutive quarters, with an average decline of 15.2% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q1 2026 (growth of 11.1%), and the weakest in fiscal Q3 2026 (a decline of 96.6%).
- Business Quant data shows IX's Total Debt at $38.96 billion (Q1 2027), $40.9 billion (Q4 2026) and $1.24 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 8.59 Bn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 35.62 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 38.77 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 4,169.25 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 8.11 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.90 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 146.15 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 13.04 Bn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 38.38 Bn |
| 10 | Federal Home Loan Mortgage | 12.64 Bn | -328.33 Bn | - | 2,989.51 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 38.77 Bn |
| Jun 30, 2026 | 38.96 Bn |
| Mar 31, 2026 | 40.90 Bn |
| Dec 31, 2025 | 1.24 Bn |
| Sep 30, 2025 | 43.89 Bn |
| Jun 30, 2025 | 44.16 Bn |
| Mar 31, 2025 | 41.99 Bn |
| Dec 31, 2024 | 36.77 Bn |
| Sep 30, 2024 | 43.70 Bn |
| Jun 30, 2024 | 39.74 Bn |
| Mar 31, 2024 | 40.94 Bn |
| Dec 31, 2023 | 42.29 Bn |
| Sep 30, 2023 | 40.41 Bn |
| Jun 30, 2023 | 40.41 Bn |
| Mar 31, 2023 | 42.93 Bn |
| Dec 31, 2022 | 39.16 Bn |
| Sep 30, 2022 | 37.46 Bn |
| Jun 30, 2022 | 38.85 Bn |
| Mar 31, 2022 | 39.88 Bn |
| Dec 31, 2021 | 43.60 Bn |
API Access
Orix Total Debt 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=total-debt&ticker=IX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=IX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();