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

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

• For the quarter ending Q1 2026, Short term Debt fell 1.82% year-over-year to $23.0 million; the trailing twelve-month figure through Mar 2026 stood at $23.0 million (down 1.82% YoY), and the FY2025 full-year result was $22.8 million, down 11.45% from the prior year.
• Short term Debt for Q1 2026 stood at $23.0 million, 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.
• The 5-year median for Short term Debt is $25.9 million (2024), against an average of $20.1 million.
• The widest annual swing landed in 2024, when Short term Debt jumped 195.47%; it then retreated 13.24% in 2025.
• A 5-year view of Short term Debt shows it stood at -$27.7 million in 2022, then climbed by 4.33% to -$26.5 million in 2023, then surged by 195.47% to $25.3 million in 2024, then declined by 9.48% to $22.9 million in 2025, then gained 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.

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