Orion Digital Corp. Total Liabilities

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

Orion Digital Corp. total liabilities. 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. 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
Asf Group Ltd AU:AFA	Australia	AU$730.01K
Kidoz Inc V:KIDZ	Canada	CA$2.19 Million
2020 Bulkers Ltd OL:2020	Norway	Nkr115.00 Million
Fortuna Metals Limited AU:FUN	Australia	AU$408.90K
Rig Tenders Tbk JK:RIGS	Indonesia	Rp17.15 Billion
Victor Group Holdings Ltd AU:VIG	Australia	AU$6.95 Million
Consus Enerji Isletmeciligi ve Hizmetleri AS IS:CONSE	Turkey	TL5.87 Billion
Golden Heaven Group Holdings Ltd. Ordinary Shares NASDAQ:GDHG	USA	$10.80 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. 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	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

$21.78 Million

CA$30.11 Million CAD

Market Cap Rank

#24688 Global

#934 in Canada

Share Price

CA$1.27

Change (1 day)

+5.83%

52-Week Range

CA$0.89 - CA$1.85

All Time High

CA$1.85