Orion Digital (ORIO) Total Liabilities (2017 - 2026)
Orion Digital (ORIO) recorded Total Liabilities of $69.9 million in Q2 2026, down 4.5% from $73.2 million a year earlier and down 4.0% from the prior quarter.
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Analysis
Orion Digital (ORIO) Total Liabilities (2017 - 2026) Analysis & Trends
At the end of FY2025, Orion Digital reported Total Liabilities of $72.51 million, down 8.4% from FY2024.
- Annual Total Liabilities has declined for four straight years, with a five-year compound annual growth rate of -0.4% (FY2020 to FY2025).
- Across earlier years, Total Liabilities came in at $79.2 million in FY2024 (-6.3%), $84.52 million in FY2023 (-0.7%), $85.08 million in FY2022 (-14.1%) and $99.02 million in FY2021 (+33.7%).
- The Q2 2026 figure is the lowest quarterly Total Liabilities in data going back to Q4 2017.
- On a year-over-year basis, Total Liabilities rose in 1 of the last eight quarters, with an average decline of 6.9%.
- Peak year-over-year performance for Total Liabilities in the last five years was growth of 29.3% in Q4 2021, against a decline of 17.9% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $72.81 million (Q1 2026), $72.65 million (Q4 2025) and $73.74 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 166.01 Bn | 112.36 Bn | - | 118.04 Bn |
| 2 | Spdr Gold Trust | 133.03 Bn | -424.98 Bn | - | 45.42 Mn |
| 3 | Blackstone | 86.20 Bn | 81.13 Bn | - | 28.83 Bn |
| 4 | Kkr | 83.71 Bn | 50.19 Bn | - | 337.08 Bn |
| 5 | Brookfield | 81.54 Bn | -83.85 Bn | 4.47 Bn | 11.30 Bn |
| 6 | Brookfield Asset Management | 71.09 Bn | 67.34 Bn | - | 10.89 Bn |
| 7 | Apollo Global Management | 68.54 Bn | 6.22 Bn | 10.56 Bn | 452.57 Bn |
| 8 | Wheaton Precious Metals | 61.57 Bn | 57.00 Bn | 687.86 Mn | 2.47 Bn |
| 9 | Franco Nevada | 47.40 Bn | 44.76 Bn | 451.00 Mn | 681.50 Mn |
| 10 | Orion Digital | 24.66 Mn | -65.02 Mn | 9.12 Mn | 69.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 69.90 Mn |
| 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 | 98.45 Mn |
| Sep 30, 2021 | 88.40 Mn |
API Access
Orion Digital Total Liabilities 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-liabilities&ticker=ORIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "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-liabilities&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();