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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | -187,405.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -187,405.86 |
| Mar 31, 2026 | -187,405.86 |
| Sep 30, 2025 | 1.40 Mn |
| Sep 30, 2025 | 1.40 Mn |
| 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 |
| Mar 31, 2024 | 1.41 Mn |
| Mar 31, 2024 | 1.41 Mn |
| Sep 30, 2023 | 1.70 Mn |
| Sep 30, 2023 | 1.70 Mn |
| Jun 30, 2023 | -193,557.64 |
| Jun 30, 2023 | -193,557.64 |