Orion Digital (ORIO) Short term Debt (2017 - 2026)
Orion Digital's (ORIO) quarterly Short term Debt came in at $23.0 million in Q1 2026, down 1.82% YoY from $23.4 million in Q1 2025, and little changed on a QoQ basis from $22.9 million in Q4 2025.
Orion Digital (ORIO) Short term Debt (2017 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.95 Mn |
| Dec 31, 2025 | 22.87 Mn |
| Sep 30, 2025 | 23.64 Mn |
| Jun 30, 2025 | 23.72 Mn |
| Mar 31, 2025 | 23.38 Mn |
| Dec 31, 2024 | 25.26 Mn |
| Sep 30, 2024 | 25.89 Mn |
| Jun 30, 2024 | 26.11 Mn |
| Mar 31, 2024 | 26.95 Mn |
| Dec 31, 2023 | -26.46 Mn |
| Sep 30, 2023 | 27.27 Mn |
| Jun 30, 2023 | 27.39 Mn |
| Mar 31, 2023 | 27.49 Mn |
| Dec 31, 2022 | -27.66 Mn |
| Sep 30, 2022 | 30.43 Mn |
| Jun 30, 2022 | 31.01 Mn |
| Mar 31, 2022 | 31.19 Mn |
| Dec 31, 2021 | -30.98 Mn |
| Sep 30, 2021 | 31.82 Mn |
| Jun 30, 2021 | 32.58 Mn |