Orion Digital (ORIO) Total Liabilities (2017 - 2026)
Orion Digital's (ORIO) quarterly Total Liabilities came in at $72.8 million in Q1 2026, up 3.26% YoY from $70.5 million in Q1 2025, and little changed on a QoQ basis from $72.7 million in Q4 2025.
Orion Digital (ORIO) Total Liabilities (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 10 years of Total Liabilities data on file, last reported at $72.8 million in 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 held at $72.8 million in Q1 2026, from $72.7 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $97.1 million in Q1 2022 to a low of $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 fell 17.95%.
- Tracing ORIO's Total Liabilities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 315.99 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 261.76 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.79 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 18.60 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 9.31 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.85 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 16.69 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 72.05 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 17.15 Bn |
| 10 | Orion Digital | 20.27 Mn | 2.96 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 |