Orion Digital (ORIO) Total Debt (2017 - 2026)
Orion Digital's (ORIO) quarterly Total Debt came in at $60.5 million in Q1 2026, up 6.09% YoY from $57.0 million in Q1 2025, and up 0.87% on a QoQ basis from $59.9 million in Q4 2025.
Orion Digital (ORIO) Total Debt (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of Total Debt data on file, last reported at $60.5 million in 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 improved to $60.5 million in Q1 2026, from $59.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $68.3 million in Q2 2022 to a low of $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 decreased 12.34%.
- Tracing ORIO's Total Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 122.34 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Orion Digital | 20.27 Mn | 2.96 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 | 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 |