Orion Digital (ORIO) Total Liabilities (2017 - 2026)
Orion Digital (ORIO) reported Total Liabilities of $72.8 million for Q1 2026, up 3.26% on a YoY basis from $70.5 million in Q1 2025, and little changed quarter-over-quarter from $72.7 million in Q4 2025.
Orion Digital (ORIO) Total Liabilities (2017 - 2026) Analysis & Trends
Orion Digital has reported Total Liabilities for 10 years, with the latest figure at $72.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 3.26% year-over-year to $72.8 million; the trailing twelve-month figure through Mar 2026 stood at $72.8 million (up 3.26% YoY), and the FY2025 full-year result was $72.5 million, down 8.44% from the prior year.
- Total Liabilities for Q1 2026 stood at $72.8 million, roughly flat from $72.7 million in the prior quarter.
- The five-year high for Total Liabilities was $97.1 million in Q1 2022, with the low at $70.5 million in Q1 2025.
- Historically, Total Liabilities has averaged $81.0 million across 5 years, with a median of $81.5 million in 2022.
- Annual changes were most pronounced in 2022 — Total Liabilities jumped 709.52% — and 2025, when it fell 17.95%.
- Orion Digital's Total Liabilities stood at $81.5 million in 2022, then advanced by 2.8% to $83.8 million in 2023, then decreased by 7.34% to $77.6 million in 2024, then fell by 6.4% to $72.7 million in 2025, then gained by 0.22% to $72.8 million in 2026.
- The last three Total Liabilities figures came in at $72.8 million (Q1 2026), $72.7 million (Q4 2025), and $73.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 279.86 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | 11.48 Bn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 206.19 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 1.64 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 15.59 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 6.61 Bn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 8.89 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 16.69 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 4.64 Bn |
| 10 | Orion Digital | 260.75 Mn | 243.43 Mn | 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 |