ORIX (IX) Short-Term Debt: $3,606 Mil (As of Mar. 2026)


IX ORIX Corp IX
66 GF Score
Price $38.04
GF Value $30.05
Valuation Modestly Overvalued
! 7 Warning Signs
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What is ORIX Short-Term Debt?

ORIX IX -1.01% 66 Short-Term Debt is $3,606 Mil as of Mar. 2026. GuruFocus rates IX with a GF Score™ of 66/100 and a GF Value™ of $30.05 (Modestly Overvalued). The stock has 7 warning signs investors should review.

ORIX's Short-Term Debt for the quarter that ended in Mar. 2026 was $3,606 Mil.

ORIX's quarterly Short-Term Debt increased from Sep. 2025 ($4,125 Mil) to Dec. 2025 ($4,433 Mil) but then declined from Dec. 2025 ($4,433 Mil) to Mar. 2026 ($3,606 Mil).

ORIX's annual Short-Term Debt declined from Mar. 2024 ($3,810 Mil) to Mar. 2025 ($3,688 Mil) and declined from Mar. 2025 ($3,688 Mil) to Mar. 2026 ($3,606 Mil).

ORIX Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

ORIX Short-Term Debt Related Terms

ORIX Short-Term Debt Historical Data

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The historical data trend for ORIX's Short-Term 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 Short-Term Debt Chart

ORIX Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,707.61 3,806.52 3,809.85 3,687.70 3,606.16

ORIX Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 3,687.70 4,359.72 4,124.61 4,433.47 3,606.16
IX
66GF Score
ORIX Corp IX
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $3,606 Mil mean?
ORIX (IX) has a Short-Term Debt of $3,606 Mil as of Mar. 2026.
Is ORIX's Short-Term Debt too high?
ORIX's current Short-Term Debt is $3,606 Mil. Overall, ORIX has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ORIX's Short-Term Debt compare to VOYA and FRHC?
ORIX's Short-Term Debt of $3,606 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 Short-Term Debt for a Diversified Financial Services company?
A good Short-Term Debt depends on the Diversified Financial Services industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. ORIX's current Short-Term Debt is $3,606 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 $30.05, compared to a current price of $38.04 — trading 26.6% above its estimated fair value. The current Short-Term Debt is $3,606 Mil. ORIX's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For ORIX (IX), the current Short-Term Debt is $3,606 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 $38.04 is trading 26.6% above its estimated GF Value™ of $30.05. GuruFocus considers ORIX to be Modestly Overvalued.

Key valuation signals for IX:

  • Short-Term Debt: $3,606 Mil
  • GF Value™: $30.05 vs. price of $38.04 (26.6% above fair value)
  • GF Score™: 66/100 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.
66GF Score

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

$38.04
Price
$30.05
GF Value