Company / Interest Expense
Old Republic International Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$70.5M
FY2025
5-year range
$55.9M / $79.8M
FY2021-FY2025
Trend
-11.7%
vs FY2024
Sector context
#170 of 214
Financials
What the data says
Old Republic International's interest expense of $71M is lower than 79% of companies in the Financials sector (FY2025). Interest Expense has fluctuated over the past 10 years, ranging from $43M in FY2020 to $80M in FY2024.
Based on SEC 10-K filings.
$71M in FY2025 with a 5-year CAGR of +10.7%.
Increased from $67M to $71M over the past 2 years.
Financials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +1.6%
- 5-Year CAGR
- +10.7%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in FinancialsTop 21% of 214This company $70.5M Sector average $939.3M
▼
-92.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.7%, indicating consistent growth.
- In FY2025, interest expense decreased 11.7% year-over-year.
- Ranks #170 out of 214 companies in the Financials sector.
- Peak interest expense was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $70.5M | -11.7% |
| FY2024 | $79.8M | +18.8% |
| FY2023 | $67.2M | -0.1% |
| FY2022 | $67.3M | +20.4% |
| FY2021 | $55.9M | +31.5% |
| FY2020 | $42.5M | -1.6% |
| FY2019 | $43.2M | -8.5% |
| FY2018 | $47.2M | -26.8% |
| FY2017 | $64.5M | +26.7% |
| FY2016 | $50.9M | +18.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026