Orion Digital Corp. (ORIO) Non-Current Debt (2017 - 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 Corp. (ORIO) Non-Current Debt (2017 - 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
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.87 Mn |
| Mar 31, 2026 | 22.60 Mn |
| Dec 31, 2025 | 23.28 Mn |
| Sep 30, 2025 | 23.37 Mn |
| Jun 30, 2025 | 24.02 Mn |
| Mar 31, 2025 | 23.44 Mn |
| Dec 31, 2024 | -24.08 Mn |
| Sep 30, 2024 | 26.15 Mn |
| Jun 30, 2024 | 26.07 Mn |
| Mar 31, 2024 | 26.83 Mn |
| Dec 31, 2023 | -27.23 Mn |
| Sep 30, 2023 | 27.10 Mn |
| Jun 30, 2023 | 27.77 Mn |
| Mar 31, 2023 | 27.49 Mn |
| Dec 31, 2022 | -27.70 Mn |
| Sep 30, 2022 | 29.03 Mn |
| Jun 30, 2022 | 30.69 Mn |
| Mar 31, 2022 | 31.65 Mn |
| Dec 31, 2021 | -30.64 Mn |
| Sep 30, 2021 | 31.41 Mn |
API Access
Orion Digital Corp. 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();