Orion Digital annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Orion Digital Net Debt Growth & History (ORIO)
Orion Digital's net debt was $66.9M for fiscal 2025.
View full Orion Digital company overviewOrion Digital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $66.9M | $73.9M | — |
| 2024 | 2024-12-31 | −$7.0M | $6.4M | — |
| 2023 | 2023-12-31 | −$13.4M | $12.6M | — |
| 2022 | 2022-12-31 | −$26.0M | $37.8M | — |
| 2021 | 2021-12-31 | −$63.8M | −$56.0M | — |
| 2020 | 2020-12-31 | −$7.8M | −$2.6M | — |
| 2019 | 2019-12-31 | −$5.2M | $11.9M | — |
| 2018 | 2018-12-31 | −$17.1M | — | — |
Orion Digital quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $58.3M | −$16.6M | −22.21% |
| Q1 2026 | 2026-03-31 | $60.0M | — | — |
| Q4 2025 | 2025-12-31 | $66.9M | $73.9M | — |
| Q3 2025 | 2025-09-30 | $69.6M | — | — |
| Q2 2025 | 2025-06-30 | $74.9M | — | — |
| Q4 2024 | 2024-12-31 | −$7.0M | $6.4M | — |
| Q4 2023 | 2023-12-31 | −$13.4M | $12.6M | — |
| Q4 2022 | 2022-12-31 | −$26.0M | $37.8M | — |
| Q4 2021 | 2021-12-31 | −$63.8M | −$56.0M | — |
| Q4 2020 | 2020-12-31 | −$7.8M | −$2.6M | — |
| Q4 2019 | 2019-12-31 | −$5.2M | $11.9M | — |
| Q4 2018 | 2018-12-31 | −$17.1M | — | — |
Orion Digital net debt trends
Over the last five fiscal years, Orion Digital's net debt increased from −$7.8M to $66.9M, a change of $74.7M. The latest reported quarter, Q2 2026, shows $58.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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