Orion Digital (ORIO) Short-Term Debt issuances (2017 - 2026)
Orion Digital (ORIO) posted Short-Term Debt issuances of -$187405.9 for Q1 2026, down 25690.92% on a QoQ basis from -$726.64 in Q3 2025, and up 89.12% year-over-year from -$99094.9 in Q1 2025.
Orion Digital (ORIO) Short-Term Debt issuances (2017 - 2026) Analysis & Trends
Orion Digital's Short-Term Debt issuances history runs 9 years deep, the most recent figure standing at -$187405.9 for Q1 2026.
- Quarterly Short-Term Debt issuances rose 89.12% year-over-year to -$187405.9 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$209062.2 (up 94.13% YoY) and the FY2025 annual result came in at -$1.8 million, up 2.71% from the prior year.
- Short-Term Debt issuances was -$187405.9 for Q1 2026 at Orion Digital, down from -$726.64 in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $1.2 million in Q2 2022 and bottomed at -$1.7 million in Q1 2025.
- A 5-year average of -$303079.7 and a median of -$193557.6 in 2023 frame the typical range for Short-Term Debt issuances.
- Annual changes were most pronounced in 2022 — Short-Term Debt issuances jumped 689.42% — and 2024, when it plunged 435.63%.
- Orion Digital's Short-Term Debt issuances stood at $1.2 million in 2022, then plunged by 115.85% to -$193557.6 in 2023, then fell by 1.34% to -$196142.7 in 2024, then soared by 99.63% to -$726.64 in 2025, then sank by 25690.92% to -$187405.9 in 2026.
- Business Quant data shows ORIO's Short-Term Debt issuances at -$187405.9 in Q1 2026, -$726.64 in Q3 2025, and -$20929.7 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | - |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | - |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | - |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | - |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | - |
| 10 | Orion Digital | 15.29 Bn | 15.27 Bn | 8.49 Mn | -187,405.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -187,405.86 |
| Mar 31, 2026 | -187,405.86 |
| Sep 30, 2025 | -726.64 |
| Sep 30, 2025 | -726.64 |
| Jun 30, 2025 | -20,929.66 |
| Jun 30, 2025 | -20,929.66 |
| Mar 31, 2025 | -1.72 Mn |
| Mar 31, 2025 | -1.72 Mn |
| Dec 31, 2024 | -196,142.66 |
| Dec 31, 2024 | -196,142.66 |
| Sep 30, 2024 | -604,769.06 |
| Sep 30, 2024 | -604,769.06 |
| Jun 30, 2024 | -1.04 Mn |
| Jun 30, 2024 | -1.04 Mn |
| Jun 30, 2023 | -193,557.64 |
| Jun 30, 2023 | -193,557.64 |
| Mar 31, 2023 | -1.38 Mn |
| Mar 31, 2023 | -1.38 Mn |
| Jun 30, 2022 | 1.22 Mn |
| Jun 30, 2022 | 1.22 Mn |