Orix (ORXCF) Short term Debt (2009 - 2026)

Orix's Short term Debt history runs 18 years deep, the most recent figure standing at $3.6 billion for Q1 2026.

• In Q1 2026, Short term Debt rose 1.28% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $3.6 billion (up 1.28% YoY), while the FY2026 annual figure was $3.8 billion, up 5.35% from the prior year.
• Short term Debt was $3.6 billion for Q1 2026 at Orix, down from $4.5 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $5.0 billion in Q3 2024 to a low of $3.2 billion in Q4 2022.
• Historically, Short term Debt has averaged $4.1 billion across 5 years, with a median of $4.1 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Short term Debt sank 46.16% in 2022, then jumped 38.77% in 2023.
• A 5-year view of Short term Debt shows it stood at $3.2 billion in 2022, then surged by 38.77% to $4.4 billion in 2023, then rose by 10.91% to $4.9 billion in 2024, then fell by 7.46% to $4.5 billion in 2025, then decreased by 18.76% to $3.6 billion in 2026.
• The last three Short term Debt figures came in at $3.6 billion (Q1 2026), $4.5 billion (Q4 2025), and $4.1 billion (Q3 2025), per Business Quant data.