Orion Digital (ORIO) Total Debt (2017 - 2026)
Orion Digital (ORIO) reported Total Debt of $60.5 million for Q1 2026, up 6.09% on a YoY basis from $57.0 million in Q1 2025, and up 0.87% quarter-over-quarter from $59.9 million in Q4 2025.
Orion Digital (ORIO) Total Debt (2017 - 2026) Analysis & Trends
Orion Digital has reported Total Debt for 10 years, with the latest figure at $60.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 6.09% year-over-year to $60.5 million; the trailing twelve-month figure through Mar 2026 stood at $60.5 million (up 6.09% YoY), and the FY2025 full-year result was $59.8 million, down 2.57% from the prior year.
- Total Debt for Q1 2026 stood at $60.5 million, up from $59.9 million in the prior quarter.
- The five-year high for Total Debt was $68.3 million in Q2 2022, with the low at $6.4 million in Q4 2022.
- Historically, Total Debt has averaged $52.7 million across 5 years, with a median of $60.3 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 40.8% — and 2024, when it jumped 512.18%.
- Orion Digital's Total Debt 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Orion Digital | 260.75 Mn | 243.43 Mn | 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 | 36.76 Mn |
| Jun 30, 2023 | 60.87 Mn |
| Mar 31, 2023 | 60.28 Mn |
| Dec 31, 2022 | 6.37 Mn |
| Sep 30, 2022 | 38.60 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 |