Old Republic International Corporation company logo
Old Republic International Corporation logo

ORI Total Debt

Annual Total Debt

$1.59B$202.80M-11.31%

Summary

Current Value
As of today, ORI annual total debt is $1.59B, down -11.31% on
Historical Performance
ORI annual total debt is down -0.44% over the past 3 years, and up +64.52% over the past 5 years
All-Time High Comparison
ORI annual total debt is currently -11.31% below its historical high of $1.79B set on
3-Year Low Comparison
ORI annual total debt is at its 3-year low
Sector Comparison
ORI annual total debt is higher than 81.41% of companies in Financial Services sector

Total Debt Chart

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Performance

ORI Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.59B-11.3%-0.4%+64.5%+234.7%
Quarterly Total Debt$1.59B-11.3%-0.4%+64.5%+234.7%
Price$39.14+6.5%+50.7%+116.2%+213.6%
Annual Long Term Debt$1.59B-8.3%-9.7%+64.5%+234.7%
Annual Short Term Debt-
Annual Total Liabilities$16.19B+3.6%+18.0%+28.3%+80.6%
Annual Shareholders Equity$5.91B+5.3%-4.1%-4.4%+43.5%
Annual Debt To Equity0.27-15.6%+3.9%+68.8%+125.0%

Total Debt Highs

ORI Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.79B-11.3%
5Y$1.79B-11.3%
All$1.79B-11.3%

Total Debt Lows

ORI Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.59Bat low
5Y$966.40MN/A+64.5%
All$64.10M+2380.3%

Total Debt History

YearValueChange
$1.59B-11.3%
$1.79B+12.7%
$1.59B-0.4%
$1.60B+0.5%
$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+37.0%
$346.70M+48.8%
$233.00M+263.5%
$64.10M-55.6%
$144.30M+1.1%
$142.70M-0.2%
YearValueChange
$143.00M+3.8%
$137.70M-2.7%
$141.50M-11.0%
$159.00M-33.2%
$238.00M+14.3%
$208.30M+43.6%
$145.10M+3.7%
$139.90M-6.6%
$149.80M-53.3%
$321.00M+2.0%
$314.70M+11.3%
$282.70M+1.8%
$277.80M+12.2%
$247.60M+12.2%
$220.70M+4.3%
$211.70M-0.2%
$212.10M+58.4%
$133.90M+53.4%
$87.30M-23.2%
$113.70M+63.8%
$69.40M-

FAQ

  • What is the current annual total debt of ORI?

    As of today, ORI annual total debt is $1.59B

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

    ORI annual total debt is down -11.31% year-over-year

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

    ORI annual total debt is down -0.44% over the past 3 years

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

    ORI annual total debt is currently -11.31% below its historical high of $1.79B set on December 31, 2024

  • How does ORI annual total debt rank versus sector peers?

    ORI annual total debt is higher than 81.41% 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

Total Debt Formula

Total 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