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
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 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