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ORIX CORP (IX) Long-Term Debt, Maturity, Year Three

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ORIX CORP Long-Term Debt, Maturity, Year Three

ORIX CORP (IX) had Long-Term Debt, Maturity, Year Three of JPY 999.34 billion as of 2026-03-31, per its 20-F filed 2026-06-22.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-06-22

  • 2026-03-31: Long-Term Debt, Maturity, Year Three 999.34B JPY.
  • 2025-03-31: Long-Term Debt, Maturity, Year Three 783.09B JPY.
  • 2024-03-31: Long-Term Debt, Maturity, Year Three 765.75B JPY.
  • 2023-03-31: Long-Term Debt, Maturity, Year Three 572.99B JPY.

JPY

Period endLong-Term Debt, Maturity, Year Three
2026-03-31999.34B JPY
20-F · filed 2026-06-22
2025-03-31783.09B JPY
20-F · filed 2025-06-24
2024-03-31765.75B JPY
20-F · filed 2024-06-27
2023-03-31572.99B JPY
20-F · filed 2023-06-26
2022-03-31610.03B JPY
20-F · filed 2022-06-29
2021-03-31654.12B JPY
20-F · filed 2021-06-29
2020-03-31599.75B JPY
20-F · filed 2020-06-29
2019-03-31501.55B JPY
20-F · filed 2019-06-25
2018-03-31503.15B JPY
20-F · filed 2018-06-28
2017-03-31469.45B JPY
20-F · filed 2017-06-29
2016-03-31612.90B JPY
20-F · filed 2016-06-23
2015-03-31734.98B JPY
20-F · filed 2015-06-25
2014-03-31806.44B JPY
20-F · filed 2014-06-26
2013-03-31783.51B JPY
20-F · filed 2013-06-27
2012-03-31533.41B JPY
20-F · filed 2012-06-27
2011-03-311.01T JPY
20-F · filed 2011-06-24

USD

Period endLong-Term Debt, Maturity, Year Three
2012-03-31$6.49B
20-F · filed 2012-06-27
2011-03-31$12.17B
20-F · filed 2011-06-24