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AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - NetLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPrepaid AssetsRetained EarningsSecuritiesShort term DebtTotal DebtTotal Liabilities
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Orion Digital (ORIO) Non-Current Debt (2017 - 2025)

Historic Non-Current Debt for Orion Digital (ORIO) over the last 9 years, with Q3 2025 value amounting to $3.3 million.

  • Orion Digital's Non-Current Debt rose 13848.51% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 million, marking a year-over-year increase of 13848.51%. This contributed to the annual value of $35.6 million for FY2024, which is 79976.06% up from last year.
  • Orion Digital's Non-Current Debt amounted to $3.3 million in Q3 2025, which was up 13848.51% from $35.3 million recorded in Q2 2025.
  • In the past 5 years, Orion Digital's Non-Current Debt registered a high of $37.3 million during Q2 2022, and its lowest value of $496549.7 during Q2 2023.
  • For the 5-year period, Orion Digital's Non-Current Debt averaged around $15.7 million, with its median value being $3.9 million (2023).
  • Its Non-Current Debt has fluctuated over the past 5 years, first crashed by 9866.81% in 2023, then skyrocketed by 243795.9% in 2025.
  • Quarter analysis of 5 years shows Orion Digital's Non-Current Debt stood at $6.0 million in 2021, then crashed by 68.48% to $1.9 million in 2022, then skyrocketed by 109.12% to $3.9 million in 2023, then soared by 789.8% to $34.9 million in 2024, then plummeted by 90.47% to $3.3 million in 2025.
  • Its Non-Current Debt was $3.3 million in Q3 2025, compared to $35.3 million in Q2 2025 and $33.6 million in Q1 2025.