Orion Digital (ORIO) Total Liabilities (2017 - 2026)
Orion Digital (ORIO) posted Total Liabilities of $72.8 million for Q1 2026, little changed on a QoQ basis from $72.7 million in Q4 2025, and up 3.26% year-over-year from $70.5 million in Q1 2025.
Orion Digital (ORIO) Total Liabilities (2017 - 2026) Analysis & Trends
Orion Digital's Total Liabilities history runs 10 years deep, the most recent figure standing at $72.8 million for Q1 2026.
- Quarterly Total Liabilities rose 3.26% year-over-year to $72.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.8 million (up 3.26% YoY) and the FY2025 annual result came in at $72.5 million, down 8.44% from the prior year.
- Total Liabilities was $72.8 million for Q1 2026 at Orion Digital, roughly flat from $72.7 million in the prior quarter.
- Across five years, Total Liabilities topped out at $97.1 million in Q1 2022 and bottomed at $70.5 million in Q1 2025.
- A 5-year average of $81.0 million and a median of $81.5 million in 2022 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities jumped 709.52% — and 2025, when it slipped 17.95%.
- Orion Digital's Total Liabilities stood at $81.5 million in 2022, then grew by 2.8% to $83.8 million in 2023, then dropped by 7.34% to $77.6 million in 2024, then decreased by 6.4% to $72.7 million in 2025, then climbed by 0.22% to $72.8 million in 2026.
- Business Quant data shows ORIO's Total Liabilities at $72.8 million in Q1 2026, $72.7 million in Q4 2025, and $73.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 279.86 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 11.53 Bn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 261.76 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 717.97 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 1.64 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 15.59 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 6.61 Bn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 8.89 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 4.64 Bn |
| 10 | Orion Digital | 15.29 Bn | 15.27 Bn | 8.49 Mn | 72.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72.81 Mn |
| Dec 31, 2025 | 72.65 Mn |
| Sep 30, 2025 | 73.74 Mn |
| Jun 30, 2025 | 73.20 Mn |
| Mar 31, 2025 | 70.52 Mn |
| Dec 31, 2024 | 77.62 Mn |
| Sep 30, 2024 | 82.56 Mn |
| Jun 30, 2024 | 82.57 Mn |
| Mar 31, 2024 | 85.94 Mn |
| Dec 31, 2023 | 83.77 Mn |
| Sep 30, 2023 | 82.82 Mn |
| Jun 30, 2023 | 79.83 Mn |
| Mar 31, 2023 | 80.19 Mn |
| Dec 31, 2022 | 81.49 Mn |
| Sep 30, 2022 | 88.69 Mn |
| Jun 30, 2022 | 91.93 Mn |
| Mar 31, 2022 | 97.08 Mn |
| Dec 31, 2021 | 10.07 Mn |
| Sep 30, 2021 | 88.40 Mn |
| Jun 30, 2021 | 91.33 Mn |