Orion Digital (ORIO) Non-Current Debt (2017 - 2026)

Orion Digital's Non-Current Debt history runs 10 years deep, the most recent figure standing at $37.5 million for Q1 2026.

• Quarterly Non-Current Debt rose 11.59% year-over-year to $37.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.5 million (up 11.59% YoY) and the FY2025 annual result came in at $37.0 million, up 3.86% from the prior year.
• Non-Current Debt was $37.5 million for Q1 2026 at Orion Digital, up from $37.1 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $38.1 million in Q1 2024 and bottomed at $32.8 million in Q1 2023.
• A 5-year average of $35.8 million and a median of $36.3 million in 2023 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt grew 22.58% — and 2025, when it declined 11.71%.
• Orion Digital's Non-Current Debt stood at $34.0 million in 2022, then grew by 6.67% to $36.3 million in 2023, then slipped by 3.75% to $34.9 million in 2024, then advanced by 6.17% to $37.1 million in 2025, then gained by 1.17% to $37.5 million in 2026.
• Business Quant data shows ORIO's Non-Current Debt at $37.5 million in Q1 2026, $37.1 million in Q4 2025, and $37.0 million in Q3 2025.