Orion Digital (ORIO) Total Debt (2016 - 2026)
Orion Digital's Total Debt was $22.46 million in Q2 2026, down 5.3% from $23.72 million a year earlier and down 2.1% from the prior quarter.
Powered by 
Analysis
Orion Digital (ORIO) Total Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Orion Digital came in at $22.82 million, down 11.5% from FY2024.
- Total Debt has now declined for four consecutive years, with a five-year compound annual growth rate of -5.5% (FY2020 to FY2025).
- In earlier years, Total Debt was $25.77 million in FY2024 (-5.5%), $27.26 million in FY2023 (-7.4%), $29.43 million in FY2022 (-7.3%) and $31.75 million in FY2021 (+4.6%).
- The Q2 2026 figure marks the lowest quarterly Total Debt since Q4 2016.
- Compared with a year earlier, Total Debt has declined for 18 straight quarters, with an average decline of 7.4% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q4 2021 (growth of 1.2%); the worst was Q1 2025 (a decline of 13.2%).
- Per Business Quant data, ORIO's Total Debt in the three quarters before Q2 2026 was $22.95 million (Q1 2026), $22.87 million (Q4 2025) and $23.64 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 166.01 Bn | 112.36 Bn | - | - |
| 2 | Spdr Gold Trust | 133.03 Bn | -424.98 Bn | - | - |
| 3 | Blackstone | 86.20 Bn | 81.13 Bn | - | 13.19 Bn |
| 4 | Kkr | 83.71 Bn | 50.19 Bn | - | - |
| 5 | Brookfield | 81.54 Bn | -83.85 Bn | 4.47 Bn | 14.71 Bn |
| 6 | Brookfield Asset Management | 71.09 Bn | 67.34 Bn | - | 3.47 Bn |
| 7 | Apollo Global Management | 68.54 Bn | 6.22 Bn | 10.56 Bn | - |
| 8 | Wheaton Precious Metals | 61.57 Bn | 57.00 Bn | 687.86 Mn | 15.19 Mn |
| 9 | Franco Nevada | 47.40 Bn | 44.76 Bn | 451.00 Mn | - |
| 10 | Orion Digital | 24.66 Mn | -65.02 Mn | 9.12 Mn | 22.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.46 Mn |
| Mar 31, 2026 | 22.95 Mn |
| Dec 31, 2025 | 22.87 Mn |
| Sep 30, 2025 | 23.64 Mn |
| Jun 30, 2025 | 23.72 Mn |
| Mar 31, 2025 | 23.38 Mn |
| Dec 31, 2024 | 25.26 Mn |
| Sep 30, 2024 | 25.89 Mn |
| Jun 30, 2024 | 26.11 Mn |
| Mar 31, 2024 | 26.95 Mn |
| Dec 31, 2023 | 27.02 Mn |
| Sep 30, 2023 | 27.27 Mn |
| Jun 30, 2023 | 27.39 Mn |
| Mar 31, 2023 | 27.49 Mn |
| Dec 31, 2022 | 28.19 Mn |
| Sep 30, 2022 | 30.43 Mn |
| Jun 30, 2022 | 31.01 Mn |
| Mar 31, 2022 | 31.19 Mn |
| Dec 31, 2021 | 31.57 Mn |
| Sep 30, 2021 | 31.82 Mn |
API Access
Orion Digital Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ORIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ORIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();