Orion Digital (ORIO) Total Non-Current Liabilities (2017 - 2026)

Orion Digital's (ORIO) quarterly Total Non-Current Liabilities came in at $72.7 million in Q1 2026, up 4791.0% YoY from $1.5 million in Q1 2025, and up 5992.83% on a QoQ basis from $1.2 million in Q3 2025.

Orion Digital (ORIO) Total Non-Current Liabilities (2017 - 2026) Analysis & Trends

Orion Digital (ORIO) has 10 years of Total Non-Current Liabilities data on file, last reported at $72.7 million in Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 4791.0% year-over-year to $72.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.7 million (up 4791.0% YoY) and the FY2023 annual result came in at $84.5 million, changed 0.3% from the prior year.
  • Total Non-Current Liabilities improved to $72.7 million in Q1 2026, from $1.2 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $90.6 million in Q2 2022 to a low of $1.2 million in Q3 2025.
  • A 5-year average of $65.7 million and a median of $81.9 million in 2022 frame the typical range for Total Non-Current Liabilities.
  • Annual changes were most pronounced in 2025 — Total Non-Current Liabilities tumbled 98.47% — and 2026, when it surged 4791.0%.
  • Tracing ORIO's Total Non-Current Liabilities over 5 years: stood at $81.2 million in 2022, then advanced by 3.16% to $83.7 million in 2023, then retreated by 1.4% to $82.6 million in 2024, then slumped by 98.55% to $1.2 million in 2025, then surged by 5992.83% to $72.7 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $72.7 million (Q1 2026), $1.2 million (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 250.87 Bn
2 Oracle 433.50 Bn 402.15 Bn - 176.94 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 1.78 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 17.67 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 9.17 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 4.83 Bn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 15.08 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 71.68 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 16.79 Bn
10 Orion Digital 20.27 Mn 2.96 Mn 8.49 Mn 72.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 72.74 Mn
Sep 30, 2025 1.19 Mn
Jun 30, 2025 1.26 Mn
Mar 31, 2025 1.49 Mn
Jun 30, 2024 82.57 Mn
Mar 31, 2024 85.93 Mn
Dec 31, 2023 83.74 Mn
Sep 30, 2023 82.77 Mn
Jun 30, 2023 79.68 Mn
Mar 31, 2023 79.87 Mn
Dec 31, 2022 81.18 Mn
Sep 30, 2022 87.31 Mn
Jun 30, 2022 90.57 Mn
Mar 31, 2022 88.86 Mn
Sep 30, 2021 82.98 Mn
Jun 30, 2021 80.19 Mn
Mar 31, 2021 74.93 Mn
Jun 30, 2020 -71.15 Mn
Mar 31, 2020 3.77 Mn
Dec 31, 2019 -109,184.30