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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 250.87 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 176.94 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.78 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 17.67 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 6.57 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 9.17 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 4.83 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 15.04 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 16.79 Bn |
| 10 | Orion Digital | 25.18 Mn | 5.32 Mn | 9.12 Mn | 618,101.11 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 618,101.11 |
| Mar 31, 2026 | 72.74 Mn |
| Dec 31, 2025 | 1.02 Mn |
| Sep 30, 2025 | 1.19 Mn |
| Jun 30, 2025 | 1.26 Mn |
| Mar 31, 2025 | 1.49 Mn |
| Dec 31, 2023 | 2.90 Mn |
| Sep 30, 2023 | 3.17 Mn |
| Jun 30, 2023 | 3.44 Mn |
| Mar 31, 2023 | 3.76 Mn |
| Dec 31, 2022 | 3.97 Mn |
| Sep 30, 2022 | 5.22 Mn |
| Jun 30, 2022 | 5.52 Mn |
| Mar 31, 2022 | 12.62 Mn |
| Dec 31, 2021 | 14.70 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 |