Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresChange in TaxesFree Cash FlowGains from Sales and DivestituresLong-Term Debt IssuancesNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Orix (ORXCF) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Orix (ORXCF) over the last 16 years, with Q3 2025 value amounting to $869.3 million.

  • Orix's Short-Term Debt issuances fell 1603.38% to $869.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $442.9 million, marking a year-over-year decrease of 6121.06%. This contributed to the annual value of -$647.4 million for FY2025, which is 96846.81% down from last year.
  • As of Q3 2025, Orix's Short-Term Debt issuances stood at $869.3 million, which was down 1603.38% from -$646.4 million recorded in Q1 2025.
  • Over the past 5 years, Orix's Short-Term Debt issuances peaked at $2.8 billion during Q4 2021, and registered a low of -$4.3 billion during Q1 2022.
  • Its 5-year average for Short-Term Debt issuances is $134.6 million, with a median of $126.4 million in 2023.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first surged by 84571.63% in 2021, then tumbled by 98184.58% in 2022.
  • Over the past 5 years, Orix's Short-Term Debt issuances (Quarter) stood at $2.8 billion in 2021, then crashed by 106.37% to -$178.6 million in 2022, then surged by 459.23% to $641.7 million in 2023, then skyrocketed by 61.33% to $1.0 billion in 2024, then dropped by 16.03% to $869.3 million in 2025.
  • Its Short-Term Debt issuances was $869.3 million in Q3 2025, compared to -$646.4 million in Q1 2025 and $1.0 billion in Q3 2024.