Orion Digital (ORIO) Non-Current Debt (2017 - 2026)
Orion Digital's (ORIO) quarterly Non-Current Debt came in at $37.5 million in Q1 2026, up 11.59% YoY from $33.6 million in Q1 2025, and up 1.17% on a QoQ basis from $37.1 million in Q4 2025.
Orion Digital (ORIO) Non-Current Debt (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of Non-Current Debt data on file, last reported at $37.5 million in 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 improved to $37.5 million in Q1 2026, from $37.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $38.1 million in Q1 2024 to a low of $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 gained 22.58% — and 2025, when it decreased 11.71%.
- Tracing ORIO's Non-Current Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 31.07 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 122.34 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | - |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | - |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 10.04 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 2.39 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 5.72 Bn |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn | 37.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.52 Mn |
| Dec 31, 2025 | 37.08 Mn |
| Sep 30, 2025 | 36.97 Mn |
| Jun 30, 2025 | 35.33 Mn |
| Mar 31, 2025 | 33.62 Mn |
| Dec 31, 2024 | 34.93 Mn |
| Sep 30, 2024 | 36.15 Mn |
| Jun 30, 2024 | 36.48 Mn |
| Mar 31, 2024 | 38.08 Mn |
| Dec 31, 2023 | 36.29 Mn |
| Sep 30, 2023 | 35.06 Mn |
| Jun 30, 2023 | 33.48 Mn |
| Mar 31, 2023 | 32.78 Mn |
| Dec 31, 2022 | 34.02 Mn |
| Sep 30, 2022 | 36.64 Mn |
| Jun 30, 2022 | 37.28 Mn |
| Mar 31, 2022 | 36.30 Mn |
| Dec 31, 2021 | 35.69 Mn |
| Sep 30, 2021 | 33.37 Mn |
| Jun 30, 2021 | 30.49 Mn |