Orion Digital ORIO
NASDAQ ORIO
$0.98 -0.01 (-0.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

Orion Digital (ORIO) Short-Term Debt issuances (2017 - 2026)

Orion Digital's (ORIO) quarterly Short-Term Debt issuances came in at -$187405.9 in Q1 2026, up 89.12% YoY from -$99094.9 in Q1 2025, and down 113.41% on a QoQ basis from $1.4 million in Q3 2025.

Analysis

Orion Digital (ORIO) Short-Term Debt issuances (2017 - 2026) Analysis & Trends

Orion Digital (ORIO) has 9 years of Short-Term Debt issuances data on file, last reported at -$187405.9 in 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 $1.2 million (up 133.4% YoY) and the FY2025 annual result came in at -$1.8 million, up 2.71% from the prior year.
  • Short-Term Debt issuances declined to -$187405.9 in Q1 2026, from $1.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.7 million in Q3 2023 to a low of -$2.9 million in Q4 2022.
  • A 5-year average of -$121091.2 and a median of -$190481.8 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 sank 435.63%.
  • Tracing ORIO's Short-Term Debt issuances over 5 years: stood at -$2.9 million in 2022, then soared by 159.18% to $1.7 million in 2023, then tumbled by 111.54% to -$196142.7 in 2024, then soared by 812.4% to $1.4 million in 2025, then slumped by 113.41% to -$187405.9 in 2026.
  • The last three Short-Term Debt issuances figures came in at -$187405.9 (Q1 2026), $1.4 million (Q3 2025), and -$20929.7 (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn -
2 Oracle 452.14 Bn 420.24 Bn - -
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn -
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn -
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn -
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn -
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn -
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn -
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -
10 Orion Digital 25.18 Mn 5.32 Mn 9.12 Mn -1.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.19 Mn
Mar 31, 2026 -187,405.86
Sep 30, 2025 1.40 Mn
Jun 30, 2025 -20,929.66
Mar 31, 2025 -1.72 Mn
Dec 31, 2024 -196,142.66
Sep 30, 2024 -604,769.06
Jun 30, 2024 -1.04 Mn
Mar 31, 2024 1.41 Mn
Sep 30, 2023 1.70 Mn
Jun 30, 2023 -193,557.64
Mar 31, 2023 -1.38 Mn
Dec 31, 2022 -2.87 Mn
Jun 30, 2022 1.22 Mn
Mar 31, 2022 782,370.12
Dec 31, 2021 -3.46 Mn
Sep 30, 2021 3.46 Mn
Mar 31, 2021 -132,736.65
Jun 30, 2020 -4.52 Mn
Mar 31, 2020 -23.17 Mn