Orion Digital ORIO
NASDAQ ORIO
$0.98 -0.04 (-3.92%)
At close: Sep 29, 2026 · 4:00 PM EDT

Orion Digital (ORIO) Current Debt (2022 - 2026)

Updated

Orion Digital's Current Debt came in at -$108,439 for Q2 2026, compared with -$763,572 a year earlier.

Analysis

Orion Digital (ORIO) Current Debt (2022 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Orion Digital reported Current Debt of -$194,611; for FY2025, it came in at -$792,304.

  • Going back by year, Current Debt was -$75,962 in FY2024, -$831,589 in FY2023 and -$1.25 million in FY2022.
  • The five-year range for quarterly Current Debt is -$763,572 (Q2 2025) to $726.64 (Q3 2025).
  • Business Quant data shows ORIO's Current Debt at -$51,044 (Q1 2026), -$35,854 (Q4 2025) and $726.64 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 BlackRock 166.01 Bn 112.36 Bn - -
2 Spdr Gold Trust 133.03 Bn -424.98 Bn - -
3 Blackstone 86.20 Bn 81.13 Bn - -
4 Kkr 83.71 Bn 50.19 Bn - -
5 Brookfield 81.54 Bn -83.85 Bn 4.47 Bn -
6 Brookfield Asset Management 71.09 Bn 67.34 Bn - -
7 Apollo Global Management 68.54 Bn 6.22 Bn 10.56 Bn -
8 Wheaton Precious Metals 61.57 Bn 57.00 Bn 687.86 Mn -
9 Franco Nevada 47.40 Bn 44.76 Bn 451.00 Mn -
10 Orion Digital 24.66 Mn -65.02 Mn 9.12 Mn -108,438.79
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -108,438.79
Mar 31, 2026 -51,044.40
Dec 31, 2025 -35,854.31
Sep 30, 2025 726.64
Jun 30, 2025 -763,571.82
Jun 30, 2024 -76,038.62
Dec 31, 2023 -324,664.70
Sep 30, 2023 -245,411.12
Jun 30, 2023 -261,302.82
Dec 31, 2022 -495,064.38
Jun 30, 2022 -749,045.32
API Access

Orion Digital Current 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=current-debt&ticker=ORIO&period=max&api_key=YOUR_API_KEY