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ORIX (ORXCF) Short-Term Debt : $5,200 Mil (As of Sep. 2024)


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What is ORIX Short-Term Debt?

ORIX's Short-Term Debt for the quarter that ended in Sep. 2024 was $5,200 Mil.

ORIX's quarterly Short-Term Debt increased from Mar. 2024 ($3,810 Mil) to Jun. 2024 ($4,067 Mil) and increased from Jun. 2024 ($4,067 Mil) to Sep. 2024 ($5,200 Mil).

ORIX's annual Short-Term Debt increased from Mar. 2022 ($3,708 Mil) to Mar. 2023 ($3,807 Mil) and increased from Mar. 2023 ($3,807 Mil) to Mar. 2024 ($3,810 Mil).


ORIX Short-Term Debt Historical Data

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.

* Premium members only.

ORIX Short-Term Debt Chart

ORIX Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,128.45 2,826.79 3,707.61 3,806.52 3,809.85

ORIX Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3,966.17 4,440.00 3,809.85 4,067.31 5,200.16

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

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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.

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