ORIX (IX) Payments of Debt: $0 Mil (TTM As of Mar. 2026)


IX ORIX Corp IX
64 GF Score
Price $38.28
GF Value $29.92
Valuation Modestly Overvalued
! 7 Warning Signs
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What is ORIX Payments of Debt?

ORIX IX -0.52% 64 Payments of Debt is $0 Mil as of Mar. 2026. GuruFocus rates IX with a GF Score™ of 64/100 and a GF Value™ of $29.92 (Modestly Overvalued). The stock has 7 warning signs investors should review.

ORIX's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

ORIX's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil.

ORIX Payments of Debt Related Terms

ORIX Payments of Debt Historical Data

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The historical data trend for ORIX's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ORIX Payments of Debt Chart

ORIX Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,851.06 -8,667.36 -7,861.53 -9,842.50 -8,019.61

ORIX Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
IX
64GF Score
ORIX Corp IX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ORIX Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0 Mil mean?
ORIX (IX) has a Payments of Debt of $0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ORIX and its competitors.
Is ORIX's Payments of Debt too high?
ORIX's current Payments of Debt is $0 Mil. Overall, ORIX has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ORIX's Payments of Debt compare to FRHC and VOYA?
ORIX's Payments of Debt of $0 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Diversified Financial Services company?
A good Payments of Debt depends on the Diversified Financial Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ORIX and its competitors. ORIX's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ORIX stock overvalued right now?
Based on GuruFocus' analysis, ORIX (IX) is currently considered Modestly Overvalued. The stock's GF Value™ is $29.92, compared to a current price of $38.28 — trading 27.9% above its estimated fair value. The current Payments of Debt is $0 Mil. ORIX's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ORIX (IX), the current Payments of Debt is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ORIX (IX) Overvalued in 2026?

Based on GuruFocus' analysis, ORIX stock appears to be overvalued. The current stock price of $38.28 is trading 27.9% above its estimated GF Value™ of $29.92. GuruFocus considers ORIX to be Modestly Overvalued.

Key valuation signals for IX:

  • Payments of Debt: $0 Mil
  • GF Value™: $29.92 vs. price of $38.28 (27.9% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the IX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ORIX Business Description

Address 2-4-1 Hamamatsu-cho, World Trade Center Building, South Tower, Minato-ku, Tokyo, JPN, 105-5135
ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia, and Australia and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises. Orix's numerous divisions finance leases of large-ticket items like ships, airplanes, and technology equipment. The company generates the majority of its revenue from Corporate Financial Services and Maintenance Leasing operations and Real Estate operations.
64GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.28
Price
$29.92
GF Value