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

Orion Digital has reported Non-Current Debt for 10 years, with the latest figure 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.
• The five-year high for Non-Current Debt was $38.1 million in Q1 2024, with the low at $32.8 million in Q1 2023.
• Historically, Non-Current Debt has averaged $35.8 million across 5 years, with a median of $36.3 million in 2023.
• Annual changes were most pronounced in 2022 — Non-Current Debt gained 22.58% — and 2025, when it decreased 11.71%.
• Orion Digital's Non-Current Debt stood at $34.0 million in 2022, then advanced by 6.67% to $36.3 million in 2023, then retreated by 3.75% to $34.9 million in 2024, then rose by 6.17% to $37.1 million in 2025, then increased 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.