Orix Net Debt from 2010 to 2026

IX Stock

USD 30.28 0.01 0.03%

Orix Corp Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 4.4 T in 2026. Net Debt is the total debt of Orix Corp Ads minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-03-31

Previous Quarter

5.2 T

Current Value

5.2 T

Quarterly Volatility

760.8 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Orix Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orix Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 482.4 B, Interest Expense of 108 B or Selling General Administrative of 1.7 T, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0364 or PTB Ratio of 1.75. Orix financial statements analysis is a perfect complement when working with Orix Corp Valuation or Volatility modules.

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Check out the analysis of Orix Corp Correlation against competitors.

Latest Orix Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Orix Corp Ads over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Orix Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orix Corp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Orix Net Debt Regression Statistics

	Arithmetic Mean	3,994,898,216,435
	Geometric Mean	3,924,592,053,632
	Coefficient Of Variation	19.98
	Mean Deviation	626,930,868,327
	Median	3,772,860,000,000
	Standard Deviation	798,050,159,484
	Sample Variance	636884057052T
	Range	3T
	R-Value	0.59
	Mean Square Error	441206923841.9T
	R-Squared	0.35
	Significance	0.01
	Slope	93,568,170,797
	Total Sum of Squares	10190144912831.9T

Orix Net Debt History

	2026	4.4 T
	2025	5.8 T
	2024	5.1 T
	2023	5.2 T
	2022	4.5 T
	2021	3.9 T
	2020	3.8 T

Other Fundumenentals of Orix Corp Ads

Net Debt To E B I T D A

Orix Corp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.82	0.61	0.83	0.75	0.76	1.0	0.75	-0.41	0.7	0.77	0.82	0.76	-0.79	0.79	0.72	-0.75	0.83	0.8	-0.67	0.85	0.67	0.52	0.83	-0.12
Total Stockholder Equity	0.82		0.54	0.99	0.46	0.9	0.82	0.9	-0.4	0.58	0.91	0.96	0.86	-0.81	0.93	0.9	-0.76	0.73	0.75	-0.67	0.86	0.73	0.62	0.83	-0.6
Net Debt	0.61	0.54		0.51	0.56	0.78	0.65	0.75	0.28	-0.02	0.47	0.5	0.74	-0.42	0.38	0.79	-0.64	0.63	0.66	-0.07	0.47	0.15	0.46	0.9	-0.39
Retained Earnings	0.83	0.99	0.51		0.44	0.9	0.83	0.9	-0.41	0.58	0.93	0.96	0.87	-0.87	0.92	0.87	-0.79	0.77	0.78	-0.7	0.88	0.78	0.6	0.8	-0.56
Accounts Payable	0.75	0.46	0.56	0.44		0.45	0.76	0.45	-0.4	0.59	0.27	0.45	0.48	-0.35	0.4	0.45	-0.41	0.46	0.5	-0.25	0.38	0.12	0.41	0.63	0.11
Net Receivables	0.76	0.9	0.78	0.9	0.45		0.79	0.99	-0.09	0.3	0.82	0.87	0.95	-0.79	0.78	0.95	-0.89	0.78	0.81	-0.46	0.76	0.55	0.54	0.92	-0.6
Total Liab	1.0	0.82	0.65	0.83	0.76	0.79		0.77	-0.36	0.65	0.77	0.82	0.79	-0.79	0.78	0.74	-0.77	0.83	0.8	-0.66	0.85	0.65	0.53	0.86	-0.15
Total Current Assets	0.75	0.9	0.75	0.9	0.45	0.99	0.77		-0.14	0.3	0.81	0.84	0.97	-0.8	0.74	0.93	-0.9	0.79	0.82	-0.42	0.75	0.55	0.52	0.9	-0.6
Short Term Debt	-0.41	-0.4	0.28	-0.41	-0.4	-0.09	-0.36	-0.14		-0.9	-0.24	-0.36	-0.17	0.24	-0.43	-0.05	0.1	-0.12	-0.08	0.44	-0.28	-0.34	-0.07	-0.03	-0.05
Common Stock	0.7	0.58	-0.02	0.58	0.59	0.3	0.65	0.3	-0.9		0.46	0.6	0.31	-0.45	0.66	0.26	-0.31	0.39	0.33	-0.61	0.54	0.53	0.25	0.32	0.05
Long Term Debt	0.77	0.91	0.47	0.93	0.27	0.82	0.77	0.81	-0.24	0.46		0.88	0.77	-0.88	0.86	0.83	-0.74	0.82	0.76	-0.75	0.97	0.92	0.58	0.74	-0.48
Good Will	0.82	0.96	0.5	0.96	0.45	0.87	0.82	0.84	-0.36	0.6	0.88		0.81	-0.81	0.98	0.85	-0.76	0.71	0.71	-0.72	0.84	0.72	0.57	0.79	-0.51
Short Term Investments	0.76	0.86	0.74	0.87	0.48	0.95	0.79	0.97	-0.17	0.31	0.77	0.81		-0.76	0.73	0.87	-0.87	0.72	0.73	-0.51	0.72	0.53	0.43	0.85	-0.54
Treasury Stock	-0.79	-0.81	-0.42	-0.87	-0.35	-0.79	-0.79	-0.8	0.24	-0.45	-0.88	-0.81	-0.76		-0.76	-0.7	0.89	-0.87	-0.85	0.67	-0.9	-0.83	-0.42	-0.68	0.24
Intangible Assets	0.79	0.93	0.38	0.92	0.4	0.78	0.78	0.74	-0.43	0.66	0.86	0.98	0.73	-0.76		0.77	-0.66	0.62	0.62	-0.79	0.82	0.74	0.56	0.7	-0.47
Property Plant Equipment	0.72	0.9	0.79	0.87	0.45	0.95	0.74	0.93	-0.05	0.26	0.83	0.85	0.87	-0.7	0.77		-0.74	0.73	0.76	-0.43	0.77	0.55	0.69	0.93	-0.64
Current Deferred Revenue	-0.75	-0.76	-0.64	-0.79	-0.41	-0.89	-0.77	-0.9	0.1	-0.31	-0.74	-0.76	-0.87	0.89	-0.66	-0.74		-0.83	-0.82	0.46	-0.73	-0.57	-0.26	-0.76	0.29
Net Tangible Assets	0.83	0.73	0.63	0.77	0.46	0.78	0.83	0.79	-0.12	0.39	0.82	0.71	0.72	-0.87	0.62	0.73	-0.83		0.93	-0.44	0.87	0.72	0.45	0.8	-0.17
Long Term Investments	0.8	0.75	0.66	0.78	0.5	0.81	0.8	0.82	-0.08	0.33	0.76	0.71	0.73	-0.85	0.62	0.76	-0.82	0.93		-0.35	0.79	0.61	0.51	0.84	-0.25
Short Long Term Debt	-0.67	-0.67	-0.07	-0.7	-0.25	-0.46	-0.66	-0.42	0.44	-0.61	-0.75	-0.72	-0.51	0.67	-0.79	-0.43	0.46	-0.44	-0.35		-0.77	-0.83	-0.32	-0.36	0.16
Long Term Debt Total	0.85	0.86	0.47	0.88	0.38	0.76	0.85	0.75	-0.28	0.54	0.97	0.84	0.72	-0.9	0.82	0.77	-0.73	0.87	0.79	-0.77		0.93	0.55	0.74	-0.29
Capital Surpluse	0.67	0.73	0.15	0.78	0.12	0.55	0.65	0.55	-0.34	0.53	0.92	0.72	0.53	-0.83	0.74	0.55	-0.57	0.72	0.61	-0.83	0.93		0.42	0.47	-0.23
Cash And Equivalents	0.52	0.62	0.46	0.6	0.41	0.54	0.53	0.52	-0.07	0.25	0.58	0.57	0.43	-0.42	0.56	0.69	-0.26	0.45	0.51	-0.32	0.55	0.42		0.66	-0.51
Net Invested Capital	0.83	0.83	0.9	0.8	0.63	0.92	0.86	0.9	-0.03	0.32	0.74	0.79	0.85	-0.68	0.7	0.93	-0.76	0.8	0.84	-0.36	0.74	0.47	0.66		-0.48
Capital Stock	-0.12	-0.6	-0.39	-0.56	0.11	-0.6	-0.15	-0.6	-0.05	0.05	-0.48	-0.51	-0.54	0.24	-0.47	-0.64	0.29	-0.17	-0.25	0.16	-0.29	-0.23	-0.51	-0.48

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About Orix Corp Financial Statements

Orix Corp investors use historical fundamental indicators, such as Orix Corp's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orix Corp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	5.8 T	4.4 T
Net Debt To EBITDA	6.50	9.14

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Orix Net Debt from 2010 to 2026

Latest Orix Corp's Net Debt Growth Pattern

Orix Net Debt Regression Statistics

Orix Net Debt History

Other Fundumenentals of Orix Corp Ads

Orix Corp Net Debt component correlations

About Orix Corp Financial Statements

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Additional Tools for Orix Stock Analysis

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