Orix (ORXCF) Short-Term Debt issuances (2009 - 2026)

Orix's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at $353.4 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 154.68% year-over-year to $353.4 million; the TTM figure through Mar 2026 stood at $1.6 billion (up 648.19% YoY), while the FY2026 annual figure was $368.2 million, up 156.87% from the prior year.
• Short-Term Debt issuances was $353.4 million for Q1 2026 at Orix, down from $869.2 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $1.0 billion in Q3 2024 to a low of -$4.3 billion in Q1 2022.
• Historically, Short-Term Debt issuances has averaged -$187.0 million across 5 years, with a median of -$27.4 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances slumped 981.85% in 2022, then surged 459.23% in 2023.
• A 5-year view of Short-Term Debt issuances shows it stood at -$178.6 million in 2022, then soared by 459.23% to $641.7 million in 2023, then soared by 61.33% to $1.0 billion in 2024, then fell by 16.04% to $869.2 million in 2025, then sank by 59.34% to $353.4 million in 2026.
• The last three Short-Term Debt issuances figures came in at $353.4 million (Q1 2026), $869.2 million (Q3 2025), and -$646.4 million (Q1 2025), per Business Quant data.