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Equibles

IX · Orix Corp · Debt

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$37.01 +0.42 (+1.13%) Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$39.39B
Shares
1.08B
Volume · Oct 27 105.93K Avg daily vol (3M) 311.21K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-03-31 JPY 3,400,000,000 20-F filed 2026-06-22
Long-term debt, including current maturities 2026-03-31 JPY 5,965,759,000,000 20-F filed 2026-06-22
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent line of credit borrowings
JPY 639,552,000,000
Operating lease liabilities 2026-03-31 JPY 268,286,000,000 20-F filed 2026-06-22
Short-term borrowings 2026-03-31 JPY 572,235,000,000 20-F filed 2026-06-22
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1070304 CUSIP 686330101 13F (30d) 85 filings 82 filers Visit website Investor relations