Orion Digital (ORIO) Short term Debt (2017 - 2024)

Orion Digital's Short term Debt history spans 8 years, with the latest figure at -$24.7 million for Q4 2024.

  • For Q4 2024, Short term Debt rose 6.5% year-over-year to -$24.7 million; the TTM value through Dec 2024 reached -$24.7 million, up 6.5%, while the annual FY2024 figure was -$25.2 million, 5.46% up from the prior year.
  • Short term Debt reached -$24.7 million in Q4 2024 per ORIO's latest filing, up from -$26.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of -$24.7 million in Q4 2024 to a low of -$31.0 million in Q4 2021.
  • Average Short term Debt over 5 years is -$28.1 million, with a median of -$27.7 million recorded in 2022.
  • Peak YoY movement for Short term Debt: tumbled 192.81% in 2020, then rose 10.73% in 2022.
  • A 5-year view of Short term Debt shows it stood at -$30.6 million in 2020, then decreased by 1.31% to -$31.0 million in 2021, then increased by 10.73% to -$27.7 million in 2022, then increased by 4.33% to -$26.5 million in 2023, then grew by 6.5% to -$24.7 million in 2024.
  • Per Business Quant, the three most recent readings for ORIO's Short term Debt are -$24.7 million (Q4 2024), -$26.5 million (Q4 2023), and -$27.7 million (Q4 2022).