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

Orion Digital (ORIO) has 10 years of Non-Current Debt data on file, last reported at $37.5 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 11.59% year-over-year to $37.5 million; the trailing twelve-month figure through Mar 2026 stood at $37.5 million (up 11.59% YoY), and the FY2025 full-year result was $37.0 million, up 3.86% from the prior year.
• Non-Current Debt for Q1 2026 stood at $37.5 million, 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.
• The 5-year median for Non-Current Debt is $36.3 million (2023), against an average of $35.8 million.
• The widest annual swing landed in 2022, when Non-Current Debt gained 22.58%; it then decreased 11.71% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $34.0 million in 2022, then climbed by 6.67% to $36.3 million in 2023, then decreased by 3.75% to $34.9 million in 2024, then gained by 6.17% to $37.1 million in 2025, then rose by 1.17% to $37.5 million in 2026.
• The last three Non-Current Debt figures came in at $37.5 million (Q1 2026), $37.1 million (Q4 2025), and $37.0 million (Q3 2025), per Business Quant data.

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