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ORI Short Term Debt

Annual Short Term Debt

$0.00$399.50M-100.00%

Summary

Current Value
As of today, ORI annual short term debt is $0.00, down -100.00% on
Historical Performance
ORI annual short term debt is down -100.00% over the past 3 years, and down -100.00% over the past 5 years
All-Time High Comparison
ORI annual short term debt is currently -100.00% below its historical high of $1.59B set on
3-Year Low Comparison
ORI annual short term debt vs 3-year low value is unknown
Sector Comparison
ORI annual short term debt is higher than 18.14% of companies in Financial Services sector

Short Term Debt Chart

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Series
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Performance

ORI Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$0.00-100.0%-100.0%-100.0%
Quarterly Short Term Debt$0.000.0%0.0%0.0%0.0%
Price$43.28+26.0%+72.8%+127.1%+220.6%
Annual Long Term Debt$1.73B-1.1%+9.2%+78.1%+405.6%
Annual Total Debt$1.79B+12.7%+12.8%+84.1%+417.1%
Annual Current Liabilities$9.75B+4.8%-23.5%-11.6%+14.6%
Annual Total Liabilities$15.62B+8.0%+15.9%+34.9%+51.7%
Annual Debt To Equity0.28+12.0%+21.7%+75.0%+211.1%

Short Term Debt Highs

ORI Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$399.50M-100.0%
5Y$1.59B-100.0%
All$1.59B-100.0%

Short Term Debt Lows

ORI Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$0.00N/A
5Y$0.00N/A
All$0.00N/A

Short Term Debt History

YearValueChange
$0.00-100.0%
$399.50M+0.1%
$399.00M-74.9%
YearValueChange
$1.59B+299.2%
$397.90M+0.2%
$397.30M-

FAQ

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

    As of today, ORI annual short term debt is $0.00

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

    ORI annual short term debt is down -100.00% year-over-year

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

    ORI annual short term debt is down -100.00% over the past 3 years

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

    ORI annual short term debt is currently -100.00% below its historical high of $1.59B set on December 31, 2021

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

    ORI annual short term debt is higher than 18.14% of companies in Financial Services sector

  • When is ORI next annual earnings release?

    The next annual earnings release for ORI 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

  1. ORI Official Website www.oldrepublic.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/74260/000007426025000148/0000074260-25-000148-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/74260/000007426025000042/0000074260-25-000042-index.htm
  4. ORI Profile on Yahoo Finance finance.yahoo.com/quote/ORI
  5. ORI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ori