Old Republic International Corporation company logo
Old Republic International Corporation logo

ORI Long Term Debt

Annual Long Term Debt

$1.59B$144.90M-8.35%

Summary

Current Value
As of today, ORI annual long term debt is $1.59B, down -8.35% on
Historical Performance
ORI annual long term debt is down -9.68% over the past 3 years, and up +64.52% over the past 5 years
All-Time High Comparison
ORI annual long term debt is currently -9.68% below its historical high of $1.76B set on
3-Year Low Comparison
ORI annual long term debt is at its 3-year low
Sector Comparison
ORI annual long term debt is higher than 83.19% of companies in Financial Services sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

ORI Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.59B-8.3%-9.7%+64.5%+234.7%
Quarterly Long Term Debt$1.59B-8.3%-9.7%+64.5%+234.7%
Price$38.87+5.7%+49.7%+114.8%+211.5%
Annual Short Term Debt-
Annual Total Debt$1.59B-11.3%-0.4%+64.5%+234.7%
Annual Long Term Liabilities$7.57B+126.9%+229.8%+175.2%+400.4%
Annual Total Liabilities$16.19B+3.6%+18.0%+28.3%+80.6%
Annual Debt To Equity0.27-15.6%+3.9%+68.8%+125.0%

Long Term Debt Highs

ORI Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.76BN/A-9.7%
5Y$1.76B-9.7%
All$1.76B-9.7%

Long Term Debt Lows

ORI Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.59Bat low
5Y$966.40MN/A+64.5%
All$3.10M>+9999.0%

Long Term Debt History

YearValueChange
$1.59B-8.4%
$1.73B-1.1%
$1.75B-0.4%
$1.76B+10.8%
$1.59B+64.4%
$966.40M-0.8%
$974.00M-0.8%
$981.40M-32.3%
$1.45B-5.2%
$1.53B+60.4%
$952.80M-1.3%
$965.00M+69.5%
$569.20M-0.6%
$572.90M-37.2%
$912.80M+92.2%
$475.00M+38.4%
$343.10M+1,024.9%
$30.50M+883.9%
$3.10M-97.5%
$125.50M+20.4%
$104.20M-15.4%
YearValueChange
$123.10M+4.1%
$118.20M-0.4%
$118.70M-4.0%
$123.70M-0.3%
$124.10M-1.6%
$126.10M-3.4%
$130.50M+0.3%
$130.10M+708.1%
$16.10M-92.8%
$223.00M+0.2%
$222.60M-4.5%
$233.10M+0.5%
$231.90M+38.0%
$168.00M-2.6%
$172.40M-1.0%
$174.20M-0.7%
$175.50M+96.7%
$89.20M+2.2%
$87.30M-23.2%
$113.70M+63.8%
$69.40M-

FAQ

  • What is the current annual long term debt of ORI?

    As of today, ORI annual long term debt is $1.59B

  • What is 1-year change in ORI annual long term debt?

    ORI annual long term debt is down -8.35% year-over-year

  • What is 3-year change in ORI annual long term debt?

    ORI annual long term debt is down -9.68% over the past 3 years

  • How far is ORI annual long term debt from its all-time high?

    ORI annual long term debt is currently -9.68% below its historical high of $1.76B set on December 31, 2022

  • How does ORI annual long term debt rank versus sector peers?

    ORI annual long term debt is higher than 83.19% of companies in Financial Services sector

  • When is ORI next annual earnings release?

    As of today, the next annual earnings release for ORI has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. ORI Official Website www.oldrepublic.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/74260/000007426026000002/0000074260-26-000002-index.htm
  3. ORI Profile on Yahoo Finance finance.yahoo.com/quote/ORI
  4. ORI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ori