OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) Debt Components
- 2026-06-30: Debt Instrument, Fair Value DisclosureUSD $2.13B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Debt Instrument, Fair Value DisclosureUSD $1.42B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Debt Instrument, Fair Value DisclosureUSD $1.44B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-09-30: Debt Instrument, Fair Value DisclosureUSD $1.44B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
OLD REPUBLIC INTERNATIONAL CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt Instrument, Fair Value Disclosure USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $21.70M | $0.00 | $0.00 | $400.00M | $550.00M | (m) | (m) |
| 2020-09-30 | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $995.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $8.60M | $21.70M | $0.00 | $0.00 | $950.00M | (m) | (m) |
| 2019-09-30 | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $997.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $977.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $8.50M | $8.60M | $21.60M | $0.00 | $950.00M | (m) | (m) |
| 2018-09-30 | $978.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $976.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $996.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $475.10M | $6.50M | $6.50M | $19.50M | $950.00M | (m) | (m) |
| 2017-09-30 | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $3.90M | $554.10M | $6.50M | $6.50M | $969.50M | (m) | (m) |
| 2016-09-30 | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $3.50M | $3.90M | $554.20M | $0.00 | $400.00M | (m) | (m) |
| 2015-09-30 | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $3.30M | $3.50M | $3.90M | $554.20M | $400.00M | (m) | (m) |
| 2014-09-30 | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $706.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $695.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $703.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $4.20M | $3.30M | $3.50M | $3.90M | $554.20M | (m) | (m) |
| 2013-09-30 | $662.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $630.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $632.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $591.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $3.60M | $4.20M | $3.30M | $3.50M | $3.90M | $554.20M | (m) |
| 2012-09-30 | $577.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $543.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $898.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $857.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $319.80M | $3.60M | $4.20M | $3.30M | $3.50M | $578.10M | $150.00M |
| 2011-09-30 | $884.20M | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M |
| 2010-12-31 | $558.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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