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
DateValue
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