ORIX Corp (ORXCF) bonds
ORXCFOTCMiscellaneous Business Credit InstitutionFiscal year ends March 31Also trades as IX
$38.61+1.33 (+3.58%)
Close on Oct 19, 2026Market cap $43.40BP/E –Yield 2.50%
Debt
Borrowings on the balance sheet, Mar 31, 2026
ORIX reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in ORIX's 20-F for the period ended Mar 31, 2026
| Issue | Coupon | Carrying value |
|---|---|---|
| Fixed rate, Banks | – | ¥878.49B |
| Fixed rate, Insurance companies and others | – | ¥346.41B |
| Floating rate, Banks | Floating | ¥2.63T |
| Floating rate, Insurance companies and others | Floating | ¥265.83B |
| Payables under securitized lease receivables | – | ¥12.29B |
| Payables under securitized loan receivables and investment in securities | – | ¥18.67B |
| Unsecured bonds | – | ¥1.36T |
| Unsecured notes under medium-term note program | – | ¥458.26B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.