Demo Sign up Log In

Old Republic International Corporation Common Stock (ORI)

Debt Repayment

$693.40M

TTM · Period ending: Jun 30, 2026 · USD

ORI Debt Repayment

Latest reported$693.40Mperiod endingJun 30, 2026

Latest reported$693.40Mperiod endingJun 30, 2026

ORI TTM Debt Repayment ($10.90M → $693.40M)

TTM debt repayment

High-resolution chart · PNG

ORI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Old Republic International Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-19,300,000
Mar 31, 2001	-23,400,000
Dec 31, 2000	32,300,000
Sep 30, 2000	78,000,000
Jun 30, 2000	83,000,000
Mar 31, 2000	113,800,000
Dec 31, 1999	66,700,000
Sep 30, 1999	8,100,000
Jun 30, 1999	-2,400,000
Mar 31, 1999	-2,000,000
Dec 31, 1998	3,100,000
Sep 30, 1998	-4,900,000
Jun 30, 1998	-5,100,000
Mar 31, 1998	-15,000,000
Dec 31, 1997	-9,800,000
Sep 30, 1997	33,900,000
Jun 30, 1997	-70,600,000
Mar 31, 1997	-1,200,000
Dec 31, 1996	-64,900,000
Sep 30, 1996	-88,900,000
Jun 30, 1996	21,200,000
Mar 31, 1996	-46,100,000
Dec 31, 1995	7,800,000
Sep 30, 1995	19,000,000
Jun 30, 1995	14,000,000
Mar 31, 1995	22,400,000
Dec 31, 1994	33,500,000
Sep 30, 1994	21,400,000
Jun 30, 1994	21,800,000
Apr 29, 1994	21,800,000
Dec 31, 1993	10,800,000
Sep 30, 1993	73,400,000
Jun 30, 1993	73,400,000
Mar 31, 1993	78,600,000
Dec 31, 1992	75,000,000
Sep 30, 1992	-21,800,000
Jun 30, 1992	1,900,000
Mar 31, 1992	-3,400,000
Dec 31, 1991	1,300,000
Sep 30, 1991	24,200,000
Jun 30, 1991	1,800,000
Mar 31, 1991	-5,200,000
Dec 31, 1990	10,900,000
Sep 30, 1990	15,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.