Orion Digital (ORIO) Total Debt (2016 - 2026)

Orion Digital (ORIO) has 10 years of Total Debt data on file, last reported at $60.5 million in Q1 2026.

• Quarterly Total Debt rose 6.09% year-over-year to $60.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.5 million (up 6.09% YoY) and the FY2025 annual result came in at $59.8 million, down 2.57% from the prior year.
• Total Debt improved to $60.5 million in Q1 2026, from $59.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $68.3 million in Q2 2022 to a low of $6.4 million in Q4 2022.
• A 5-year average of $55.9 million and a median of $60.6 million in 2025 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2024 — Total Debt jumped 512.18% — and 2025, when it decreased 12.34%.
• Tracing ORIO's Total Debt over 5 years: stood at $6.4 million in 2022, then soared by 54.46% to $9.8 million in 2023, then jumped by 512.18% to $60.2 million in 2024, then decreased by 0.4% to $59.9 million in 2025, then increased by 0.87% to $60.5 million in 2026.
• The last three Total Debt figures came in at $60.5 million (Q1 2026), $59.9 million (Q4 2025), and $60.6 million (Q3 2025), per Business Quant data.