Orion Digital Corp. held $5.9M in cash and equivalents at the end of fiscal year 2024, and no long-term debt figure is on record for that period. The table below carries 9 fiscal years, from 2016 to 2024, and the quarters Orion Digital Corp. has filed alongside them.

Ticker history: MOGO became ORIO (Orion Digital Corp.) on 2026-01-02. Earlier news and filings retain their original names and dates. View MOGO history.

Annual figures, oldest first. Point at a bar to read its period.

ORIO Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F	FY1920-F	FY1820-F	FY1720-F	FY1620-F
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$5.9M-51.5%	$12.2M-43.5%	$21.6M-59.2%	$53.0M+458.1%	$9.5M+18.2%	$8.0M-46.4%	$15.0M-53.8%	$32.4M+133.6%	$13.9M

ORIO Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2420-F	Q4'2320-F	Q4'2220-F	Q4'2120-F	Q4'2020-F	Q4'1920-F	Q4'1820-F	Q4'1720-F
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$5.9M-51.5%	$12.2M-43.5%	$21.6M-59.2%	$53.0M+458.1%	$9.5M+18.2%	$8.0M-46.4%	$15.0M-53.8%	$32.4M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Orion Digital Corp. financials

• Every ORIO statement on one page
• ORIO Revenue
• ORIO Net Income
• ORIO EPS (Diluted)
• ORIO Free Cash Flow
• ORIO Balance Sheet

Frequently Asked Questions

What was Orion Digital Corp.'s long-term debt in fiscal year 2024?

Orion Digital Corp. held $5.9M in cash and equivalents at the end of fiscal year 2024, and no long-term debt figure is on record for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Orion Digital Corp. (ORIO) reported on that line in every period on record.