Orion Digital (ORIO) Total Non-Current Liabilities (2017 - 2023)

Orion Digital (ORIO) posted Total Non-Current Liabilities of $83.7 million for Q4 2023, up 1.18% on a QoQ basis from $82.8 million in Q3 2023, and up 3.16% year-over-year from $81.2 million in Q4 2022.

Orion Digital (ORIO) Total Non-Current Liabilities (2017 - 2023) Analysis & Trends

Orion Digital's Total Non-Current Liabilities history runs 6 years deep, the most recent figure standing at $83.7 million for Q4 2023.

  • Quarterly Total Non-Current Liabilities rose 3.16% year-over-year to $83.7 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $83.7 million (up 3.16% YoY) and the FY2023 annual result came in at $84.5 million, changed 0.3% from the prior year.
  • Total Non-Current Liabilities was $83.7 million for Q4 2023 at Orion Digital, up from $82.8 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $90.6 million in Q2 2022 and bottomed at $74.9 million in Q1 2021.
  • A 4-year average of $81.9 million and a median of $81.2 million in 2022 frame the typical range for Total Non-Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Non-Current Liabilities gained 18.59% — and 2023, when it retreated 12.02%.
  • Orion Digital's Total Non-Current Liabilities stood at $76.0 million in 2020, then grew by 9.18% to $83.0 million in 2021, then fell by 2.17% to $81.2 million in 2022, then grew by 3.16% to $83.7 million in 2023.
  • Business Quant data shows ORIO's Total Non-Current Liabilities at $83.7 million in Q4 2023, $82.8 million in Q3 2023, and $79.7 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 251.92 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 2.80 Bn
3 Oracle 329.59 Bn 297.69 Bn - 176.94 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 477.32 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 14.64 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 6.32 Bn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 8.75 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 4.61 Bn
10 Orion Digital 15.29 Bn 15.27 Bn 8.49 Mn -

Historic Data

Download Data
DateValue
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
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
Sep 30, 2020 76.00 Mn
Dec 31, 2018 3.68 Mn
Sep 30, 2018 102.58 Mn
Jun 30, 2018 99.16 Mn
Mar 31, 2018 94.89 Mn
Dec 31, 2017 94.31 Mn