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.
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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 | 164.03 Bn | 110.39 Bn | - | - |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | 803.63 Mn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | 5.24 Bn |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | - |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | 3.39 Bn |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | -728.00 Mn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | - |
| 10 | Orion Digital | 25.86 Mn | -63.82 Mn | 9.12 Mn | -114,222.19 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -114,222.19 |
| Mar 31, 2026 | -121,777.35 |
| Dec 31, 2025 | -98,240.82 |
| Sep 30, 2025 | -106,088.71 |
| Jun 30, 2025 | -116,917.42 |
| Mar 31, 2025 | -110,809.72 |
| Dec 31, 2024 | -140,306.43 |
| Sep 30, 2024 | -105,559.69 |
| Jun 30, 2024 | -98,703.97 |
| Mar 31, 2024 | -98,701.06 |
| Dec 31, 2023 | -95,489.62 |
| Sep 30, 2023 | -111,143.64 |
| Jun 30, 2023 | -109,434.51 |
| Mar 31, 2023 | -107,255.97 |
| Dec 31, 2022 | -105,348.52 |
| Sep 30, 2022 | -138,014.32 |
| Jun 30, 2022 | -138,043.96 |
| Mar 31, 2022 | -133,421.34 |
| Dec 31, 2021 | -131,693.79 |
| Sep 30, 2021 | -123,133.44 |
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();