Orion Digital Corp. (ORIO) - Total Liabilities

Latest as of September 2025: CA$101.48 Million CAD ≈ $73.41 Million USD

Based on the latest financial reports, Orion Digital Corp. (ORIO) has total liabilities worth CA$101.48 Million CAD (≈ $73.41 Million USD) as of September 2025. 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) cash flow conversion to assess how effectively this company generates cash.

Orion Digital Corp. - Total Liabilities Trend (2012–2024)

This chart illustrates how Orion Digital Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Orion Digital Corp.'s assets to evaluate the company's liquid asset resilience ratio.

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
Kobexindo Tractors Tbk JK:KOBX	Indonesia	Rp2.98 Trillion
Aware Inc NASDAQ:AWRE	USA	$11.06 Million
Spacenet Enterprises India Limited NSE:SPCENET	India	Rs496.11 Million
Bliss Properti Indonesia Tbk PT JK:POSA	Indonesia	Rp1.19 Trillion
Kolon Corp KO:002025	Korea	₩5.02 Trillion
Panca Global Securities Tbk JK:PEGE	Indonesia	Rp261.78 Billion
System and Application Technologies Co. Ltd KQ:060540	Korea	₩60.83 Billion

Liability Composition Analysis (2012–2024)

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 full company profile including market capitalisation, see ORIO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.56	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	0.22	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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. (2012–2024)

The table below shows the annual total liabilities of Orion Digital Corp. from 2012 to 2024.

Year	Total Liabilities	Change
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

$24.60 Million

CA$34.00 Million CAD

Market Cap Rank

#24373 Global

#935 in Canada

Share Price

CA$1.43

Change (1 day)

+1.42%

52-Week Range

CA$1.30 - CA$1.85

All Time High

CA$1.85