Orion Digital (ORIO) Total Debt (2017 - 2026)

Orion Digital (ORIO) has 10 years of Total Debt data on file, last reported 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.
• Across five years, Total Debt topped out at $68.3 million in Q2 2022 and bottomed at $6.4 million in Q4 2022.
• The 5-year median for Total Debt is $60.6 million (2025), against an average of $55.9 million.
• The widest annual swing landed in 2024, when Total Debt jumped 512.18%; it then decreased 12.34% in 2025.
• A 5-year view of Total Debt shows it stood at $6.4 million in 2022, then jumped by 54.46% to $9.8 million in 2023, then surged by 512.18% to $60.2 million in 2024, then slipped by 0.4% to $59.9 million in 2025, then rose 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.

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