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

Orion Digital has reported Short term Debt for 10 years, with the latest figure 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.
• The five-year high for Short term Debt was $31.2 million in Q1 2022, with the low at -$27.7 million in Q4 2022.
• Historically, Short term Debt has averaged $16.9 million across 5 years, with a median of $23.7 million in 2025.
• Annual changes were most pronounced in 2022 — Short term Debt slumped 93.86% — and 2024, when it jumped 1423.22%.
• Orion Digital's Short term Debt 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.