Orion Digital Corp. (ORIO) - Total Liabilities

Latest as of March 2026: CA$99.85 Million CAD ≈ $72.23 Million USD

Based on the latest financial reports, Orion Digital Corp. (ORIO) has total liabilities worth CA$99.85 Million CAD (≈ $72.23 Million USD) as of March 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. Explore Orion Digital Corp. (ORIO) investment intensity to see how much of total assets are deployed in long-term investments.

Orion Digital Corp. - Total Liabilities Trend (2012–2025)

This chart illustrates how Orion Digital Corp.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Orion Digital Corp. asset portfolio.

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
Generic Engineering Construction and Projects Limited NSE:GENCON	India	Rs1.89 Billion
Zhonglu Co Ltd B SHG:900915	China	$530.49 Million
FBR Ltd AU:FBR	Australia	AU$11.11 Million
17 Education Technology Group Inc NASDAQ:YQ	USA	$148.36 Million
West High Yield Resources Ltd V:WHY	Canada	CA$8.89 Million
PLYTEC Holding Berhad KLSE:0289	Malaysia	RM139.42 Million
Rifa Ind KO:000760	Korea	₩64.90 Billion
GREEN360 Technologies Ltd AU:GT3	Australia	AU$7.06 Million

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. See ORIO equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	1.50	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	CA$101.31 Million ≈ $73.29 Million	-6.56%
2024-12-31	CA$108.43 Million ≈ $78.44 Million	-4.92%
2023-12-31	CA$114.04 Million ≈ $82.49 Million	+3.10%
2022-12-31	CA$110.61 Million ≈ $80.01 Million	-10.86%
2021-12-31	CA$124.09 Million ≈ $89.76 Million	+25.05%
2020-12-31	CA$99.23 Million ≈ $71.78 Million	-33.56%
2019-12-31	CA$149.35 Million ≈ $108.03 Million	+5.97%
2018-12-31	CA$140.93 Million ≈ $101.95 Million	+16.56%
2017-12-31	CA$120.91 Million ≈ $87.46 Million	+29.56%
2016-12-31	CA$93.33 Million ≈ $67.51 Million	+6.88%
2015-12-31	CA$87.32 Million ≈ $63.16 Million	+56.96%
2014-12-31	CA$55.63 Million ≈ $40.24 Million	+20.69%
2013-12-31	CA$46.09 Million ≈ $33.34 Million	+20.56%
2012-12-31	CA$38.23 Million ≈ $27.66 Million	--

About Orion Digital Corp.

TO:ORIO Canada Software - Infrastructure

Market Cap

$24.35 Million

CA$33.66 Million CAD

Market Cap Rank

#24553 Global

#934 in Canada

Share Price

CA$1.42

Change (1 day)

-0.70%

52-Week Range

CA$0.89 - CA$1.85

All Time High

CA$1.85