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
DateValue
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