Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.27 | -15.6% | +3.9% | +68.8% | +125.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.79B | -11.3% | |
| 5Y | $1.79B | -11.3% | |
| All | $1.79B | -11.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | at low | |
| 5Y | $966.40M | N/A | +64.5% |
| All | $64.10M | +2380.3% |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, ORI quarterly total debt is $1.59B, up +0.02% on
- Historical Performance
- ORI quarterly total debt is down -11.31% year-over-year, and down -0.44% over the past 3 years
- All-Time High Comparison
- ORI quarterly total debt is currently -20.04% below its historical high of $1.99B set on
- 3-Year Low Comparison
- ORI quarterly total debt is +0.06% above its 3-year low of $1.59B reached on
- Sector Comparison
- ORI quarterly total debt is higher than 81.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.59B | +0.0% | -11.3% | -0.4% | +64.5% | |
| Annual Total Debt | $1.59B | – | -11.3% | -0.4% | +64.5% | |
| Price | $39.14 | +1.9% | +6.5% | +50.7% | +116.2% | |
| Quarterly Long Term Debt | $1.59B | +0.0% | -8.3% | -9.7% | +64.5% | |
| Quarterly Short Term Debt | - | – | – | – | – | |
| Quarterly Total Liabilities | $16.19B | +2.9% | +3.6% | +18.0% | +28.3% | |
| Quarterly Shareholders Equity | $5.91B | -7.9% | +5.3% | -4.1% | -4.4% | |
| Quarterly Debt To Equity | 0.27 | +8.0% | -15.6% | +3.9% | +68.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | N/A | -11.3% |
| 3Y | $1.99B | -20.0% | |
| 5Y | $1.99B | -20.0% | |
| All | $1.99B | -20.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | +0.1% | |
| 3Y | $1.59B | +0.1% | |
| 5Y | $947.20M | +67.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ORI?
As of today, ORI quarterly total debt is $1.59B
What is ORI quarterly total debt most recent change?
ORI quarterly total debt was up +0.02% on December 31, 2025
What is 1-year change in ORI quarterly total debt?
ORI quarterly total debt is down -11.31% year-over-year
How far is ORI quarterly total debt from its all-time high?
ORI quarterly total debt is currently -20.04% below its historical high of $1.99B set on September 30, 2024
How does ORI quarterly total debt rank versus sector peers?
ORI quarterly total debt is higher than 81.04% of companies in Financial Services sector
When is ORI next earnings release?
The next earnings release for ORI is on
Total Debt Formula
Data Sources & References
- ORI Official Website www.oldrepublic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/74260/000007426026000002/0000074260-26-000002-index.htm
- ORI Profile on Yahoo Finance finance.yahoo.com/quote/ORI
- ORI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ori
