Orion Digital (ORIO) Long-Term Debt Repayments (2017 - 2026)
Orion Digital (ORIO) posted Long-Term Debt Repayments of -$114,222 for Q2 2026, compared with -$116,917 a year earlier.
Powered by 
Analysis
Orion Digital (ORIO) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Orion Digital was -$440,329; for FY2025, it was -$432,296.
- In prior years, Orion Digital's Long-Term Debt Repayments was -$444,083 in FY2024, -$423,206 in FY2023, -$513,803 in FY2022 and -$526,651 in FY2021.
- Quarterly Long-Term Debt Repayments has run from a low of -$140,306 in Q4 2024 to a high of -$95,490 in Q4 2023 over five years.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was -$121,777 (Q1 2026), -$98,241 (Q4 2025) and -$106,089 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.95 Bn | 131.47 Bn | - | - |
| 2 | Spdr Gold Trust | 136.79 Bn | -421.22 Bn | - | - |
| 3 | Blackstone | 99.44 Bn | 89.42 Bn | - | 803.63 Mn |
| 4 | Brookfield | 95.89 Bn | -87.43 Bn | - | - |
| 5 | Kkr | 88.78 Bn | 8.93 Bn | - | 5.24 Bn |
| 6 | Brookfield Asset Management | 86.37 Bn | 81.18 Bn | - | - |
| 7 | Apollo Global Management | 73.39 Bn | -12.77 Bn | 4.14 Bn | 1.48 Bn |
| 8 | Wheaton Precious Metals | 65.05 Bn | 60.48 Bn | 687.86 Mn | 728.00 Mn |
| 9 | Franco Nevada | 50.76 Bn | 48.12 Bn | 451.00 Mn | - |
| 10 | Orion Digital | 26.50 Mn | -54.80 Mn | 8.46 Mn | -412,173.68 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -412,173.68 |
| Jun 30, 2026 | -377,366.99 |
| Mar 31, 2026 | -405,438.36 |
| Dec 31, 2025 | 2.81 Mn |
| Sep 30, 2025 | -388,023.09 |
| Jun 30, 2025 | -376,012.21 |
| Mar 31, 2025 | -373,547.23 |
| Dec 31, 2024 | 2.78 Mn |
| Sep 30, 2024 | -359,929.22 |
| Jun 30, 2024 | -362,645.71 |
| Mar 31, 2024 | -518,737.13 |
| Dec 31, 2023 | 3.34 Mn |
| Sep 30, 2023 | -398,326.87 |
| Jun 30, 2023 | -455,604.91 |
| Mar 31, 2023 | -741,915.45 |
| Dec 31, 2022 | 2.62 Mn |
| Sep 30, 2022 | -407,909.00 |
| Jun 30, 2022 | -356,090.66 |
| Mar 31, 2022 | -408,158.78 |
| Dec 31, 2021 | 2.84 Mn |
API Access
Orion Digital Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=ORIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ORIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();