Annual Short Term Debt
$4.03B$102.38M-2.48%
Summary
- Current Value
- As of today, IX annual short term debt is $4.03B, down -2.48% on
- Historical Performance
- IX annual short term debt is up +0.22% over the past 3 years, and up +29.19% over the past 5 years
- All-Time High Comparison
- IX annual short term debt is currently -86.01% below its historical high of $28.82B set on
- 3-Year Low Comparison
- IX annual short term debt is +5.44% above its 3-year low of $3.82B reached on
- Sector Comparison
- IX annual short term debt is higher than 93.23% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $4.03B | -2.5% | +0.2% | +29.2% | – | |
| Quarterly Short Term Debt | $4.13B | -20.7% | +29.5% | +20.5% | – | |
| Price | $30.32 | +49.8% | +82.4% | +72.1% | +201.8% | |
| Annual Long Term Debt | $39.72B | +3.0% | +3.4% | +0.2% | +40.9% | |
| Annual Total Debt | $43.75B | +2.5% | +3.1% | +2.3% | +55.2% | |
| Annual Current Liabilities | $6.66B | -4.3% | -9.7% | – | -71.9% | |
| Annual Total Liabilities | $84.87B | +4.5% | -5.5% | -8.3% | +24.0% | |
| Annual Debt To Equity | 1.60 | -2.4% | +1.3% | +3.9% | -21.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.13B | -2.5% | |
| 5Y | $4.13B | -2.5% | |
| All | $28.82B | -86.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.82B | +5.4% | |
| 5Y | $3.12B | N/A | +29.2% |
| All | $2.54B | +58.5% |
Short Term Debt History
FAQ
What is the current annual short term debt of IX?
As of today, IX annual short term debt is $4.03B
What is 1-year change in IX annual short term debt?
IX annual short term debt is down -2.48% year-over-year
What is 3-year change in IX annual short term debt?
IX annual short term debt is up +0.22% over the past 3 years
How far is IX annual short term debt from its all-time high?
IX annual short term debt is currently -86.01% below its historical high of $28.82B set on March 1, 1995
How does IX annual short term debt rank versus sector peers?
IX annual short term debt is higher than 93.23% of companies in Financial Services sector
When is IX next annual earnings release?
As of today, the next annual earnings release for IX has not been scheduled
Quarterly Short Term Debt
$4.13B$231.31M-5.30%
Summary
- Current Value
- As of today, IX quarterly short term debt is $4.13B, down -5.30% on
- Historical Performance
- IX quarterly short term debt is down -20.66% year-over-year, and up +29.47% over the past 3 years
- All-Time High Comparison
- IX quarterly short term debt is currently -80.11% below its historical high of $20.76B set on
- 3-Year Low Comparison
- IX quarterly short term debt is +22.30% above its 3-year low of $3.38B reached on an earlier date
- Sector Comparison
- IX quarterly short term debt is higher than 94.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $4.13B | -5.3% | -20.7% | +29.5% | +20.5% | |
| Annual Short Term Debt | $4.03B | – | -2.5% | +0.2% | +29.2% | |
| Price | $30.32 | +22.7% | +49.8% | +82.4% | +72.1% | |
| Quarterly Long Term Debt | $40.03B | +0.5% | +4.2% | +17.1% | -0.9% | |
| Quarterly Total Debt | $44.16B | -0.1% | +1.2% | +18.1% | +0.8% | |
| Quarterly Current Liabilities | $10.85B | +1.2% | -2.5% | +53.1% | +25.4% | |
| Quarterly Total Liabilities | $88.26B | -0.2% | +2.1% | +12.7% | -8.0% | |
| Quarterly Debt To Equity | 1.47 | -4.5% | -8.1% | -9.3% | -5.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.70B | N/A | -12.1% |
| 3Y | $5.20B | -20.7% | |
| 5Y | $5.78B | -28.6% | |
| All | $20.76B | -80.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.03B | +2.4% | |
| 3Y | $3.38B | N/A | +22.3% |
| 5Y | $3.19B | +29.5% | |
| All | $2.06B | +100.3% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of IX?
As of today, IX quarterly short term debt is $4.13B
What is IX quarterly short term debt most recent change?
IX quarterly short term debt was down -5.30% on September 30, 2025
What is 1-year change in IX quarterly short term debt?
IX quarterly short term debt is down -20.66% year-over-year
How far is IX quarterly short term debt from its all-time high?
IX quarterly short term debt is currently -80.11% below its historical high of $20.76B set on March 31, 2011
How does IX quarterly short term debt rank versus sector peers?
IX quarterly short term debt is higher than 94.16% of companies in Financial Services sector
When is IX next earnings release?
The next earnings release for IX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- IX Official Website www.orix.co.jp
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070304/000119312525278673/0001193125-25-278673-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070304/000119312525145217/0001193125-25-145217-index.htm
- IX Profile on Yahoo Finance finance.yahoo.com/quote/IX
- IX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ix