Old Republic International annual net debt
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2025
Old Republic International Net Debt Growth & History (ORI)
Old Republic International's net debt was $1.52B for fiscal 2025.
View full Old Republic International company overviewOld Republic International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.52B | −$71.6M | −4.50% |
| 2024 | 2024-12-31 | $1.59B | −$17.8M | −1.11% |
| 2023 | 2023-12-31 | $1.61B | −$129.5M | −7.45% |
| 2022 | 2022-12-31 | $1.74B | $71.2M | +4.27% |
| 2021 | 2021-12-31 | $1.67B | $571.6M | +52.19% |
| 2020 | 2020-12-31 | $1.10B | −$37.9M | −3.34% |
| 2019 | 2019-12-31 | $1.13B | $252.1M | +28.61% |
| 2018 | 2018-12-31 | $881.1M | −$441.7M | −33.39% |
| 2017 | 2017-12-31 | $1.32B | −$60.2M | −4.35% |
| 2016 | 2016-12-31 | $1.38B | $590.0M | +74.40% |
| 2015 | 2015-12-31 | $793.0M | −$35.3M | −4.26% |
| 2014 | 2014-12-31 | $828.3M | $412.4M | +99.16% |
| 2013 | 2013-12-31 | $415.9M | −$55.8M | −11.83% |
| 2012 | 2012-12-31 | $471.7M | −$348.1M | −42.46% |
| 2011 | 2011-12-31 | $819.8M | $472.1M | +135.78% |
| 2010 | 2010-12-31 | $347.7M | $78.3M | +29.06% |
| 2009 | 2009-12-31 | $269.4M | — | — |
Old Republic International quarterly net debt
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Q2.10
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Q1.11
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Q4.22
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Q2.23
Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.87B | $455.1M | +32.25% |
| Q1 2026 | 2026-03-31 | $1.39B | $62.8M | +4.74% |
| Q4 2025 | 2025-12-31 | $1.52B | −$71.6M | −4.50% |
| Q3 2025 | 2025-09-30 | $1.35B | −$116.1M | −7.93% |
| Q2 2025 | 2025-06-30 | $1.41B | −$407.5M | −22.41% |
| Q1 2025 | 2025-03-31 | $1.33B | −$525.4M | −28.39% |
| Q4 2024 | 2024-12-31 | $1.59B | −$17.8M | −1.11% |
| Q3 2024 | 2024-09-30 | $1.46B | $24.4M | +1.70% |
| Q2 2024 | 2024-06-30 | $1.82B | $324.5M | +21.72% |
| Q1 2024 | 2024-03-31 | $1.85B | $354.2M | +23.67% |
| Q4 2023 | 2023-12-31 | $1.61B | −$129.5M | −7.45% |
| Q3 2023 | 2023-09-30 | $1.44B | −$55.4M | −3.71% |
| Q2 2023 | 2023-06-30 | $1.49B | $500,000 | +0.03% |
| Q1 2023 | 2023-03-31 | $1.50B | −$2.6M | −0.17% |
| Q4 2022 | 2022-12-31 | $1.74B | $71.2M | +4.27% |
| Q3 2022 | 2022-09-30 | $1.49B | $39.4M | +2.71% |
| Q2 2022 | 2022-06-30 | $1.49B | $12.8M | +0.86% |
| Q1 2022 | 2022-03-31 | $1.50B | $675.3M | +81.97% |
| Q4 2021 | 2021-12-31 | $1.67B | $571.6M | +52.19% |
| Q3 2021 | 2021-09-30 | $1.45B | $583.6M | +66.99% |
| Q2 2021 | 2021-06-30 | $1.48B | $626.8M | +73.39% |
| Q1 2021 | 2021-03-31 | $823.8M | $500,000 | +0.06% |
| Q4 2020 | 2020-12-31 | $1.10B | −$37.9M | −3.34% |
| Q3 2020 | 2020-09-30 | $871.2M | −$228.5M | −20.78% |
| Q2 2020 | 2020-06-30 | $854.1M | −$259.7M | −23.32% |
| Q1 2020 | 2020-03-31 | $823.3M | −$292.6M | −26.22% |
| Q4 2019 | 2019-12-31 | $1.13B | $252.1M | +28.61% |
| Q3 2019 | 2019-09-30 | $1.10B | $233.8M | +27.00% |
| Q2 2019 | 2019-06-30 | $1.11B | $247.3M | +28.54% |
| Q1 2019 | 2019-03-31 | $1.12B | $245.2M | +28.16% |
| Q4 2018 | 2018-12-31 | $881.1M | −$441.7M | −33.39% |
| Q3 2018 | 2018-09-30 | $865.9M | −$521.8M | −37.60% |
| Q2 2018 | 2018-06-30 | $866.5M | −$464.5M | −34.90% |
| Q1 2018 | 2018-03-31 | $870.7M | −$477.6M | −35.42% |
| Q4 2017 | 2017-12-31 | $1.32B | −$60.2M | −4.35% |
| Q3 2017 | 2017-09-30 | $1.39B | $4.3M | +0.31% |
| Q2 2017 | 2017-06-30 | $1.33B | $516.8M | +63.47% |
| Q1 2017 | 2017-03-31 | $1.35B | $503.1M | +59.52% |
| Q4 2016 | 2016-12-31 | $1.38B | $590.0M | +74.40% |
| Q3 2016 | 2016-09-30 | $1.38B | $581.8M | +72.58% |
| Q2 2016 | 2016-06-30 | $814.2M | −$19.4M | −2.33% |
| Q1 2016 | 2016-03-31 | $845.2M | $33.9M | +4.18% |
| Q4 2015 | 2015-12-31 | $793.0M | −$35.3M | −4.26% |
| Q3 2015 | 2015-09-30 | $801.6M | $56.5M | +7.58% |
| Q2 2015 | 2015-06-30 | $833.6M | $413.7M | +98.52% |
| Q1 2015 | 2015-03-31 | $811.3M | $375.3M | +86.08% |
| Q4 2014 | 2014-12-31 | $828.3M | $412.4M | +99.16% |
| Q3 2014 | 2014-09-30 | $745.1M | $332.2M | +80.46% |
| Q2 2014 | 2014-06-30 | $419.9M | −$37.4M | −8.18% |
| Q1 2014 | 2014-03-31 | $436.0M | −$11.4M | −2.55% |
| Q4 2013 | 2013-12-31 | $415.9M | −$55.8M | −11.83% |
| Q3 2013 | 2013-09-30 | $412.9M | −$34.6M | −7.73% |
| Q2 2013 | 2013-06-30 | $457.3M | −$7.3M | −1.57% |
| Q1 2013 | 2013-03-31 | $447.4M | −$345.3M | −43.56% |
| Q4 2012 | 2012-12-31 | $471.7M | −$348.1M | −42.46% |
| Q3 2012 | 2012-09-30 | $447.5M | −$356.6M | −44.35% |
| Q2 2012 | 2012-06-30 | $464.6M | −$328.9M | −41.45% |
| Q1 2012 | 2012-03-31 | $792.7M | −$110.7M | −12.25% |
| Q4 2011 | 2011-12-31 | $819.8M | $472.1M | +135.78% |
| Q3 2011 | 2011-09-30 | $804.1M | $545.7M | +211.18% |
| Q2 2011 | 2011-06-30 | $793.5M | $512.0M | +181.88% |
| Q1 2011 | 2011-03-31 | $903.4M | — | — |
| Q4 2010 | 2010-12-31 | $347.7M | $78.3M | +29.06% |
| Q3 2010 | 2010-09-30 | $258.4M | — | — |
| Q2 2010 | 2010-06-30 | $281.5M | — | — |
| Q4 2009 | 2009-12-31 | $269.4M | — | — |
Old Republic International net debt trends
Over the last five fiscal years, Old Republic International's net debt increased from $1.10B to $1.52B, a change of $423.9M. The latest reported quarter, Q2 2026, shows $1.87B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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