Old Republic International (Old Republic International) Short-Term Debt & Capital Lease Obligation : $400 Mil (As of Dec. 2023)

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What is Old Republic International Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Old Republic International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $400 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Old Republic International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,192 Mil.

Old Republic International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Old Republic International's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Old Republic International Short-Term Debt & Capital Lease Obligation Chart

Old Republic International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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397.30

397.90

1,588.50

399.00

399.50

Old Republic International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															399.00	1,590.20	399.30	399.40	399.50

Old Republic International Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Old Republic International Short-Term Debt & Capital Lease Obligation Related Terms

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Old Republic International (Old Republic International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Old Republic International Corp (NYSE:ORI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

ORJ:Germany ORJ:Germany

Address

307 North Michigan Avenue, Chicago, IL, USA, 60601

Website

https://www.oldrepublic.com

Old Republic International Corp offers a diverse range of specialized insurance products to individuals and institutions. It operates in three segments: General Insurance (property and liability insurance), Title Insurance, and Republic Financial Indemnity Group (RFIG) Run-off. General Insurance includes products such as Automobile Extended Warranty Insurance, Aviation, Commercial Automobile Insurance, Inland Marine, Travel Accident, Workers' Compensation, Financial Indemnity, and others. Title Insurance's business consists primarily of the issuance of policies to real estate purchasers and investors based upon searches of the public records which contain information concerning interests in real property. Almost all of its revenue is generated from the United States.

Executives

Charles J Kovaleski	director	307 NORTH MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601
Jeffrey Lange	officer: SVPUnderwriting & Distribution	307 N. MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601
Carolyn Monroe	officer: SVP - Title Insurance	307 N. MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601
Barbara Adachi	director	307 N. MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601
Stephen J Oberst	officer: Executive Vice President	307 NORTH MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601
John Eric Smith	director	260 LENA DRIVE, AURORA OH 44202
Michael Denard Kennedy	director	307 NORTH MICHIGAN AVENUE, CHICAGO IL 60601
Lisa J Caldwell	director	307 N. MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601
Aldo C Zucaro	director, officer: Chairman, President & CEO	307 N MICHIGAN AVE, STE 2300, CHICAGO IL 60601
Glenn W Reed	director	307 NORTH MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601
Karl W Mueller	officer: Senior VP & CFO	307 NORTH MICHIGAN AVENUE, CHICAGO IL 60601
Thomas Dare	officer: SrVP Secretary General Counsel	307 NORTH MICHIGAN AVENUE, CHICAGO IL 60601
William T Gray	officer: Senior VP & Treasurer
Rande Keith Yeager	officer: SVP, Title Insurance	307 NORTH MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601
Steven J Bateman	director	307 NORTH MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601