Orion Digital (ORIO) Short-Term Debt repayments (2020 - 2026)

Orion Digital (ORIO) has 6 years of Short-Term Debt repayments data on file, last reported at -$187405.9 in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 89.12% year-over-year to -$187405.9; the trailing twelve-month figure through Mar 2026 stood at -$209062.2 (up 94.13% YoY), and the FY2025 full-year result was -$1.8 million, up 2.71% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at -$187405.9, down from -$726.64 in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at -$726.64 in Q3 2025 and bottomed at -$1.7 million in Q1 2025.
• The 4-year median for Short-Term Debt repayments is -$196142.7 (2024), against an average of -$593051.7.
• The widest annual swing landed in 2024, when Short-Term Debt repayments tumbled 435.63%; it then jumped 99.88% in 2025.
• A 4-year view of Short-Term Debt repayments shows it stood at -$193557.6 in 2023, then declined by 1.34% to -$196142.7 in 2024, then surged by 99.63% to -$726.64 in 2025, then slumped by 25690.92% to -$187405.9 in 2026.
• The last three Short-Term Debt repayments figures came in at -$187405.9 (Q1 2026), -$726.64 (Q3 2025), and -$20929.7 (Q2 2025), per Business Quant data.

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