Orion Digital (ORIO) Short term Debt (2016 - 2026)

Orion Digital (ORIO) has 10 years of Short term Debt data on file, last reported at $23.0 million in Q1 2026.

• Quarterly Short term Debt fell 1.82% year-over-year to $23.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.0 million (down 1.82% YoY) and the FY2025 annual result came in at $22.8 million, down 11.45% from the prior year.
• Short term Debt steadied at $23.0 million in Q1 2026, from $22.9 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $31.2 million in Q1 2022 to a low of -$27.7 million in Q4 2022.
• A 5-year average of $20.1 million and a median of $25.9 million in 2024 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2024 — Short term Debt jumped 195.47% — and 2025, when it retreated 13.24%.
• Tracing ORIO's Short term Debt over 5 years: stood at -$27.7 million in 2022, then advanced by 4.33% to -$26.5 million in 2023, then jumped by 195.47% to $25.3 million in 2024, then dropped by 9.48% to $22.9 million in 2025, then rose by 0.39% to $23.0 million in 2026.
• The last three Short term Debt figures came in at $23.0 million (Q1 2026), $22.9 million (Q4 2025), and $23.6 million (Q3 2025), per Business Quant data.