Orion Digital (ORIO) Short term Debt (2017 - 2026)

Orion Digital's Short term Debt history runs 10 years deep, the most recent figure standing at $23.0 million for 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 was $23.0 million for Q1 2026 at Orion Digital, roughly flat from $22.9 million in the prior quarter.
• Across five years, Short term Debt topped out at $31.2 million in Q1 2022 and bottomed at -$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 dropped 13.24%.
• Orion Digital's Short term Debt stood at -$27.7 million in 2022, then grew by 4.33% to -$26.5 million in 2023, then soared by 195.47% to $25.3 million in 2024, then fell by 9.48% to $22.9 million in 2025, then advanced by 0.39% to $23.0 million in 2026.
• Business Quant data shows ORIO's Short term Debt at $23.0 million in Q1 2026, $22.9 million in Q4 2025, and $23.6 million in Q3 2025.