Orix Corp Ads

IX Financial Financial Conglomerates

Orix Corp Ads' revenue for fiscal 2026 (year ended March 2026) was $22.0 billion, up 15.9% from fiscal 2025.

Revenue
+19.8%
EPS
+201.5%
Free cash flow
−154.5%
Total debt
−5.23%

Quarter to June 2026, against a year earlier

36.98 0.50 +1.37%
Market cap
$40.0B
P/E
10.4×
Fwd P/E
—
Dividend yield
1.07%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Orix Corp Ads (IX) Total debt

Alert me on Total debt

Orix Corp Ads's total debt at the end of fiscal 2026 was $39.4B, unchanged from fiscal 2025. At the end of the quarter to 30 June 2026 it was $36.1B. Over the past ten years it has ranged from $32.7B (fiscal 2016) to $41.5B (fiscal 2021); the current reading is higher than 83% of that period. Orix Corp Ads ranks 1st of 6 Financial Conglomerates companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $39.4B 4.06%
FY2025 $37.8B (2.53%)
FY2024 $38.8B 0.70%
FY2023 $38.6B (2.15%)
FY2022 $39.4B (5.10%)
FY2021 $41.5B 5.46%
FY2020 $39.4B 4.50%
FY2019 $37.7B 9.40%
FY2018 $34.4B (3.94%)
FY2017 $35.9B 9.61%

Quarterly newest first

Period Total debt Change
Jun 2026 $36.1B (7.84%)
Dec 2025 $39.1B (2.62%)
Sep 2025 $40.2B 1.30%
Jun 2025 $39.7B 4.25%
38 more quarters

Against its own ten years

Low $32.7B High $41.5B
Ten-year median $38.2B
Current reading's percentile 83

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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