Old Republic International Corporation Common Stock (ORI)
Debt Repayment
$693.40M
Quarterly · Period ending: · USD
ORI Debt Repayment
Latest reported$693.40Mperiod ending
Latest reported$693.40Mperiod ending
ORI Quarterly Debt Repayment ($3.80M → $693.40M)
Quarterly debt repayment
High-resolution chart · PNG
ORI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 693,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -400,000,000 | |
| 0 | |
| -100,000 | |
| 396,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -5,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,200,000 | |
| 642,500,000 | |
| -19,500,000 | |
| 0 | |
| -2,100,000 | |
| 0 | |
| -6,500,000 | |
| 0 | |
| -1,900,000 | |
| 0 | |
| -6,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| -4,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| -3,900,000 | |
| 0 | |
| 544,400,000 | |
| 0 | |
| 28,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| -3,300,000 | |
| -800,000 | |
| 394,000,000 | |
| 0 | |
| -3,000,000 | |
| 100,000 | |
| -900,000 | |
| 0 | |
| -2,800,000 | |
| -100,000 | |
| -800,000 | |
| -336,300,000 | |
| -2,600,000 | |
| 0 | |
| -10,200,000 | |
| -98,500,000 | |
| 533,600,000 | |
| -700,000 | |
| -300,000 | |
| -400,000 | |
| -2,500,000 | |
| -25,600,000 | |
| 100,000 | |
| 141,200,000 | |
| -12,300,000 | |
| 109,200,000 | |
| 57,900,000 | |
| -800,000 | |
| 2,800,000 | |
| -30,300,000 | |
| 70,600,000 | |
| -115,100,000 | |
| -5,500,000 | |
| 400,000 | |
| 1,800,000 | |
| -100,000 | |
| -400,000 | |
| -100,000 | |
| -200,000 | |
| -500,000 | |
| 400,000 | |
| -100,000 | |
| -100,000 | |
| -100,000 | |
| -300,000 | |
| -1,300,000 | |
| -700,000 | |
| -900,000 | |
| -900,000 | |
| -300,000 | |
| -100,000 | |
| -12,200,000 | |
| -5,200,000 | |
| -62,100,000 | |
| 19,000,000 |