Annual Short Term Debt
$5.03B$1.32B+35.62%
Summary
- Current Value
- As of today, ORC annual short term debt is $5.03B, up +35.62% on
- Historical Performance
- ORC annual short term debt is down -19.52% over the past 3 years, and up +45.75% over the past 5 years
- All-Time High Comparison
- ORC annual short term debt is currently -19.52% below its historical high of $6.24B set on
- 3-Year Low Comparison
- ORC annual short term debt is +48.75% above its 3-year low of $3.38B reached on an earlier date
- Sector Comparison
- ORC annual short term debt is higher than 97.04% of companies in Real Estate sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $5.03B | +35.6% | -19.5% | +45.8% | +10000.0% | |
| Quarterly Short Term Debt | $8.01B | +53.1% | +155.5% | +144.0% | +10000.0% | |
| Price | $7.47 | -4.3% | -32.4% | -71.7% | – | |
| Annual Long Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $5.03B | +35.6% | -19.5% | +45.8% | +10000.0% | |
| Annual Current Liabilities | $5.05B | +33.5% | -19.3% | +45.7% | +10000.0% | |
| Annual Total Liabilities | $5.05B | +33.1% | -19.8% | +44.9% | +10000.0% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.03B | at high | |
| 5Y | $6.24B | -19.5% | |
| All | $6.24B | -19.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.38B | N/A | +48.8% |
| 5Y | $3.38B | +48.8% | |
| All | $22.73M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of ORC?
As of today, ORC annual short term debt is $5.03B
What is 1-year change in ORC annual short term debt?
ORC annual short term debt is up +35.62% year-over-year
What is 3-year change in ORC annual short term debt?
ORC annual short term debt is down -19.52% over the past 3 years
How far is ORC annual short term debt from its all-time high?
ORC annual short term debt is currently -19.52% below its historical high of $6.24B set on December 31, 2021
How does ORC annual short term debt rank versus sector peers?
ORC annual short term debt is higher than 97.04% of companies in Real Estate sector
When is ORC next annual earnings release?
The next annual earnings release for ORC is on
Quarterly Short Term Debt
$8.01B$1.35B+20.30%
Summary
- Current Value
- As of today, ORC quarterly short term debt is $8.01B, up +20.30% on
- Historical Performance
- ORC quarterly short term debt is up +53.07% year-over-year, and up +155.50% over the past 3 years
- All-Time High Comparison
- ORC quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- ORC quarterly short term debt is +137.00% above its 3-year low of $3.38B reached on an earlier date
- Sector Comparison
- ORC quarterly short term debt is higher than 97.40% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $8.01B | +20.3% | +53.1% | +155.5% | +144.0% | |
| Annual Short Term Debt | $5.03B | – | +35.6% | -19.5% | +45.8% | |
| Price | $7.47 | +3.2% | -4.3% | -32.4% | -71.7% | |
| Quarterly Long Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $8.01B | +20.3% | +53.1% | +155.5% | +144.0% | |
| Quarterly Current Liabilities | $8.05B | +20.4% | +53.1% | +155.9% | +136.7% | |
| Quarterly Total Liabilities | $8.05B | +20.3% | +53.1% | +136.5% | +134.4% | |
| Quarterly Debt To Equity | 7.37 | +1.0% | -7.5% | -5.9% | -15.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.01B | at high | |
| 3Y | $8.01B | at high | |
| 5Y | $8.01B | at high | |
| All | $8.01B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.03B | N/A | +59.3% |
| 3Y | $3.38B | N/A | +137.0% |
| 5Y | $3.13B | +155.5% | |
| All | $22.53M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ORC?
As of today, ORC quarterly short term debt is $8.01B
What is ORC quarterly short term debt most recent change?
ORC quarterly short term debt was up +20.30% on September 30, 2025
What is 1-year change in ORC quarterly short term debt?
ORC quarterly short term debt is up +53.07% year-over-year
How far is ORC quarterly short term debt from its all-time high?
ORC quarterly short term debt is currently at its all-time high
How does ORC quarterly short term debt rank versus sector peers?
ORC quarterly short term debt is higher than 97.40% of companies in Real Estate sector
When is ORC next earnings release?
The next earnings release for ORC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ORC Official Website www.orchidislandcapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1518621/000143774925031728/0001437749-25-031728-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1518621/000143774925004734/0001437749-25-004734-index.htm
- ORC Profile on Yahoo Finance finance.yahoo.com/quote/ORC
- ORC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orc