Orion Digital (ORIO) Long-Term Debt Repayments (2017 - 2021)
Orion Digital's (ORIO) quarterly Long-Term Debt Repayments came in at $146222.3 in Q3 2019, up 15.85% YoY from $126220.2 in Q3 2018, and up 4.06% on a QoQ basis from $140511.5 in Q2 2019.
Orion Digital (ORIO) Long-Term Debt Repayments (2017 - 2021) Analysis & Trends
Orion Digital (ORIO) has 3 years of Long-Term Debt Repayments data on file, last reported at $146222.3 in Q3 2019.
- Quarterly Long-Term Debt Repayments rose 15.85% year-over-year to $146222.3 in Q3 2019, while the trailing twelve-month figure through Sep 2019 was $553151.0 (up 4.16% YoY) and the FY2018 annual result came in at $532031.5, up 74.74% from the prior year.
- Long-Term Debt Repayments improved to $146222.3 in Q3 2019, from $140511.5 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $146222.3 in Q3 2019 to a low of $50572.7 in Q2 2017.
- A 3-year average of $126319.0 and a median of $131422.6 in 2018 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2018 — Long-Term Debt Repayments jumped 160.57% — and 2019, when it decreased 5.49%.
- Tracing ORIO's Long-Term Debt Repayments over 3 years: stood at $129878.5 in 2017, then grew by 0.92% to $131068.2 in 2018, then grew by 11.56% to $146222.3 in 2019.
- The last three Long-Term Debt Repayments figures came in at $146222.3 (Q3 2019), $140511.5 (Q2 2019), and $135349.1 (Q1 2019), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | - |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | - |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | - |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.88 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 575.00 Mn |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | -132,736.65 |
| Mar 31, 2021 | -132,736.65 |
| Jun 30, 2020 | -4.52 Mn |
| Jun 30, 2020 | -4.52 Mn |
| Mar 31, 2020 | -23.17 Mn |
| Mar 31, 2020 | -23.17 Mn |
| Sep 30, 2019 | 146,222.28 |
| Sep 30, 2019 | 146,222.28 |
| Jun 30, 2019 | 140,511.46 |
| Jun 30, 2019 | 140,511.46 |
| Mar 31, 2019 | 135,349.08 |
| Mar 31, 2019 | 135,349.08 |
| Dec 31, 2018 | 131,068.22 |
| Dec 31, 2018 | 131,068.22 |
| Sep 30, 2018 | 126,220.16 |
| Sep 30, 2018 | 126,220.16 |
| Jun 30, 2018 | 131,777.03 |
| Jun 30, 2018 | 131,777.03 |
| Mar 31, 2018 | 143,207.95 |
| Mar 31, 2018 | 143,207.95 |