Orion Digital (ORIO) Total Debt (2017 - 2026)
Orion Digital (ORIO) posted Total Debt of $60.5 million for Q1 2026, up 0.87% on a QoQ basis from $59.9 million in Q4 2025, and up 6.09% year-over-year from $57.0 million in Q1 2025.
Orion Digital (ORIO) Total Debt (2017 - 2026) Analysis & Trends
Orion Digital's Total Debt history runs 10 years deep, the most recent figure standing at $60.5 million for 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 was $60.5 million for Q1 2026 at Orion Digital, up from $59.9 million in the prior quarter.
- Across five years, Total Debt topped out at $68.3 million in Q2 2022 and bottomed at $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 declined 12.34%.
- Orion Digital's Total Debt stood at $6.4 million in 2022, then surged by 54.46% to $9.8 million in 2023, then soared by 512.18% to $60.2 million in 2024, then dropped by 0.4% to $59.9 million in 2025, then gained by 0.87% to $60.5 million in 2026.
- Business Quant data shows ORIO's Total Debt at $60.5 million in Q1 2026, $59.9 million in Q4 2025, and $60.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 40.26 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 439.29 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 122.34 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 426.54 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Orion Digital | 15.29 Bn | 15.27 Bn | 8.49 Mn | 60.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.47 Mn |
| Dec 31, 2025 | 59.95 Mn |
| Sep 30, 2025 | 60.60 Mn |
| Jun 30, 2025 | 59.05 Mn |
| Mar 31, 2025 | 57.00 Mn |
| Dec 31, 2024 | 60.19 Mn |
| Sep 30, 2024 | 62.05 Mn |
| Jun 30, 2024 | 62.59 Mn |
| Mar 31, 2024 | 65.02 Mn |
| Dec 31, 2023 | 9.83 Mn |
| Sep 30, 2023 | 62.33 Mn |
| Jun 30, 2023 | 60.87 Mn |
| Mar 31, 2023 | 60.28 Mn |
| Dec 31, 2022 | 6.37 Mn |
| Sep 30, 2022 | 67.08 Mn |
| Jun 30, 2022 | 68.29 Mn |
| Mar 31, 2022 | 67.49 Mn |
| Dec 31, 2021 | 4.71 Mn |
| Sep 30, 2021 | 65.20 Mn |
| Jun 30, 2021 | 63.07 Mn |