Orion Digital (ORIO) Short-Term Debt repayments (2020 - 2026)
Orion Digital's Short-Term Debt repayments was -$1.19 million in Q2 2026, compared with -$20,930 a year earlier.
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Analysis
Orion Digital (ORIO) Short-Term Debt repayments (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Orion Digital's Short-Term Debt repayments was -$1.37 million through Jun 30, 2026; for FY2025, it was -$1.79 million.
- In earlier years, Short-Term Debt repayments was -$1.84 million in FY2024, -$1.57 million in FY2023, -$1.04 million in FY2022 and -$134,057 in FY2021.
- The Q2 2026 figure marks the lowest quarterly Short-Term Debt repayments since Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.74 Bn | 131.26 Bn | - | - |
| 2 | Spdr Gold Trust | 136.50 Bn | -421.50 Bn | - | - |
| 3 | Blackstone | 99.53 Bn | 89.51 Bn | - | - |
| 4 | Brookfield | 96.07 Bn | -87.25 Bn | - | - |
| 5 | Kkr | 88.49 Bn | 8.63 Bn | - | - |
| 6 | Brookfield Asset Management | 86.62 Bn | 81.43 Bn | - | - |
| 7 | Apollo Global Management | 73.46 Bn | -12.70 Bn | 4.14 Bn | - |
| 8 | Wheaton Precious Metals | 64.87 Bn | 60.29 Bn | 687.86 Mn | - |
| 9 | Franco Nevada | 50.65 Bn | 48.01 Bn | 451.00 Mn | - |
| 10 | Orion Digital | 26.74 Mn | -54.56 Mn | 8.46 Mn | -2.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.63 Mn |
| Jun 30, 2026 | -1.19 Mn |
| Mar 31, 2026 | -187,405.86 |
| Sep 30, 2025 | -726.64 |
| 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 |
| Jun 30, 2023 | -193,557.64 |
| Mar 31, 2023 | -1.38 Mn |
| Jun 30, 2022 | 1.22 Mn |
| Mar 31, 2022 | 782,370.12 |
| Mar 31, 2021 | -132,736.65 |
| Jun 30, 2020 | -4.52 Mn |
| Mar 31, 2020 | -23.17 Mn |
API Access
Orion Digital Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ORIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ORIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();