Orion Digital (ORIO) Non-Current Debt (2016 - 2026)
Orion Digital (ORIO) reported Non-Current Debt of $22.46 million for Q2 2026, down 5.3% from $23.72 million a year earlier and down 2.1% from the prior quarter.
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Analysis
Orion Digital (ORIO) Non-Current Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, Orion Digital posted Non-Current Debt of $22.82 million, down 11.5% from FY2024.
- Non-Current Debt has declined for four consecutive years, with a five-year compound annual growth rate of -5.5% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $25.77 million in FY2024 (-5.5%), $27.26 million in FY2023 (-7.4%), $29.43 million in FY2022 (-7.3%) and $31.75 million in FY2021 (+4.6%).
- The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt since Q4 2016.
- Year over year, Non-Current Debt has now declined in each of the last 18 quarters, with an average decline of 7.4% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q4 2021 (growth of 1.2%); the low point was Q1 2025 (a decline of 13.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $22.95 million (Q1 2026), $22.87 million (Q4 2025) and $23.64 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 166.01 Bn | 112.36 Bn | - | - |
| 2 | Spdr Gold Trust | 133.03 Bn | -424.98 Bn | - | - |
| 3 | Blackstone | 86.20 Bn | 81.13 Bn | - | 13.19 Bn |
| 4 | Kkr | 83.71 Bn | 50.19 Bn | - | - |
| 5 | Brookfield | 81.54 Bn | -83.85 Bn | 4.47 Bn | - |
| 6 | Brookfield Asset Management | 71.09 Bn | 67.34 Bn | - | 3.47 Bn |
| 7 | Apollo Global Management | 68.54 Bn | 6.22 Bn | 10.56 Bn | - |
| 8 | Wheaton Precious Metals | 61.57 Bn | 57.00 Bn | 687.86 Mn | - |
| 9 | Franco Nevada | 47.40 Bn | 44.76 Bn | 451.00 Mn | - |
| 10 | Orion Digital | 24.66 Mn | -65.02 Mn | 9.12 Mn | 22.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.46 Mn |
| Mar 31, 2026 | 22.95 Mn |
| Dec 31, 2025 | 22.87 Mn |
| Sep 30, 2025 | 23.64 Mn |
| Jun 30, 2025 | 23.72 Mn |
| Mar 31, 2025 | 23.38 Mn |
| Dec 31, 2024 | 25.26 Mn |
| Sep 30, 2024 | 25.89 Mn |
| Jun 30, 2024 | 26.11 Mn |
| Mar 31, 2024 | 26.95 Mn |
| Dec 31, 2023 | 27.02 Mn |
| Sep 30, 2023 | 27.27 Mn |
| Jun 30, 2023 | 27.39 Mn |
| Mar 31, 2023 | 27.49 Mn |
| Dec 31, 2022 | 28.19 Mn |
| Sep 30, 2022 | 30.43 Mn |
| Jun 30, 2022 | 31.01 Mn |
| Mar 31, 2022 | 31.19 Mn |
| Dec 31, 2021 | 31.57 Mn |
| Sep 30, 2021 | 31.82 Mn |
API Access
Orion Digital Non-Current Debt 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=non-current-debt&ticker=ORIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();