Orion Digital (ORIO) Other Non-Current Liabilities (2017 - 2026)
Orion Digital's (ORIO) quarterly Other Non-Current Liabilities came in at $72007.6 in Q1 2026, down 99.9% YoY from $69.0 million in Q1 2025, and down 99.9% on a QoQ basis from $72.5 million in Q3 2025.
Analysis
Orion Digital (ORIO) Other Non-Current Liabilities (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of Other Non-Current Liabilities data on file, last reported at $72007.6 in Q1 2026.
- Quarterly Other Non-Current Liabilities fell 99.9% year-over-year to $72007.6 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72007.6 (down 99.9% YoY) and the FY2023 annual result came in at $25199.7, down 92.18% from the prior year.
- Other Non-Current Liabilities slipped to $72007.6 in Q1 2026, from $72.5 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $72.5 million in Q3 2025 to a low of $731.14 in Q2 2024.
- A 5-year average of $16.1 million and a median of $317442.3 in 2022 frame the typical range for Other Non-Current Liabilities.
- Annual changes were most pronounced in 2025 — Other Non-Current Liabilities jumped 9838967.93% — and 2026, when it tumbled 99.9%.
- Tracing ORIO's Other Non-Current Liabilities over 5 years: stood at $308678.5 in 2022, then tumbled by 91.91% to $24974.2 in 2023, then plunged by 97.07% to $731.14 in 2024, then jumped by 9922076.94% to $72.5 million in 2025, then tumbled by 99.9% to $72007.6 in 2026.
- The last three Other Non-Current Liabilities figures came in at $72007.6 (Q1 2026), $72.5 million (Q3 2025), and $71.9 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn |
| 10 | Orion Digital | 25.18 Mn | 5.32 Mn | 9.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 69.28 Mn |
| Mar 31, 2026 | 72,007.60 |
| Dec 31, 2025 | 71.63 Mn |
| Sep 30, 2025 | 72.55 Mn |
| Jun 30, 2025 | 71.94 Mn |
| Mar 31, 2025 | 69.03 Mn |
| Dec 31, 2023 | 80.87 Mn |
| Sep 30, 2023 | 79.65 Mn |
| Jun 30, 2023 | 76.39 Mn |
| Mar 31, 2023 | 76.43 Mn |
| Dec 31, 2022 | 77.52 Mn |
| Sep 30, 2022 | 83.47 Mn |
| Jun 30, 2022 | 86.42 Mn |
| Mar 31, 2022 | 84.46 Mn |
| Dec 31, 2021 | 83.74 Mn |
| Sep 30, 2021 | 5.42 Mn |
| Jun 30, 2021 | 11.14 Mn |
| Mar 31, 2021 | 12.72 Mn |
| Jun 30, 2020 | 75.50 Mn |
| Mar 31, 2020 | 85.19 Mn |