Orion Digital Corp. Total Liabilities
Orion Digital Corp. total liabilities. Based on the latest financial reports, Orion Digital Corp. (ORIO) has total liabilities worth $96.69 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Orion Digital Corp. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Orion Digital Corp. (2012–2025)
Total liabilities of Orion Digital Corp. from 2012 to 2025. This chart illustrates how Orion Digital Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore ORIO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Orion Digital Corp. Competitors by Total Liabilities
The table below lists competitors of Orion Digital Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Malmbergs Elektriska AB (publ)
ST:MEAB-B
|
Sweden | Skr157.75 Million |
|
CSH Alliance Bhd
KLSE:7165
|
Malaysia | RM16.57 Million |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩15.17 Billion |
|
Filter Vision Public Company Limited
BK:FVC
|
Thailand | ฿1.32 Billion |
|
Sportshero Ltd
AU:SHO
|
Australia | AU$866.48K |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
USA | $12.38 Million |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
USA | $8.62 Million |
|
iMBC Co.Ltd
KQ:052220
|
Korea | ₩9.60 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Orion Digital Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ORIO current and non-current assets.
Liquidity & Leverage Metrics
Orion Digital Corp. Total Liabilities Ratios Explained
Orion Digital Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orion Digital Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orion Digital Corp. (2012–2025)
The table below shows the annual total liabilities of Orion Digital Corp. from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $101.31 Million | -6.56% |
| 2024-12-31 | $108.43 Million | -4.92% |
| 2023-12-31 | $114.04 Million | +3.10% |
| 2022-12-31 | $110.61 Million | -10.86% |
| 2021-12-31 | $124.09 Million | +24.77% |
| 2020-12-31 | $99.46 Million | -35.17% |
| 2019-12-31 | $153.42 Million | +9.21% |
| 2018-12-31 | $140.48 Million | +14.51% |
| 2017-12-31 | $122.68 Million | +30.49% |
| 2016-12-31 | $94.01 Million | +7.95% |
| 2015-12-31 | $87.09 Million | +63.79% |
| 2014-12-31 | $53.17 Million | +21.51% |
| 2013-12-31 | $43.76 Million | +14.20% |
| 2012-12-31 | $38.32 Million | -- |
About Orion Digital Corp.
Orion Digital Corp., a financial technology company, operates digital platforms for wealth and payments in Canada and Europe. The company offers Intelligent Investing, a wealth platform which provides long-term investing solutions; and issuer processing, program management, and regulated payment orchestration services. It also engages in the consumer lending business. The company was formerly kno… Read more