Orrstown Financial Services (ORRF) Total Debt (2010 - 2026)
Orrstown Financial Services (ORRF) posted Total Debt of $37.3 million for Q1 2026, little changed sequentially from $37.1 million in Q4 2025, and down 45.86% YoY from $68.8 million in Q1 2025.
Orrstown Financial Services (ORRF) Total Debt (2010 - 2026) Analysis & Trends
Orrstown Financial Services has reported Total Debt for 17 years, with the latest figure at $37.3 million in Q1 2026.
- Quarterly Total Debt fell 45.86% year-over-year to $37.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.3 million (down 45.86% YoY) and the FY2025 annual result came in at $37.1 million, down 45.95% from the prior year.
- Total Debt steadied at $37.3 million in Q1 2026 per ORRF's latest filing, from $37.1 million in the prior quarter.
- Over five years, Total Debt peaked at $69.0 million in Q2 2025 and troughed at $24.3 million in Q2 2022.
- A 5-year average of $41.7 million and a median of $32.1 million in 2024 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 114.83% in 2025, down 46.04% in 2025.
- Over 5 years, Total Debt stood at $49.3 million in 2022, then tumbled by 34.87% to $32.1 million in 2023, then soared by 114.0% to $68.7 million in 2024, then tumbled by 45.95% to $37.1 million in 2025, then climbed by 0.41% to $37.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $37.3 million, $37.1 million, and $37.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 22.27 Bn |
| 10 | Orrstown Financial Services | 813.85 Mn | 669.01 Mn | - | 8.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.05 Mn |
| Mar 31, 2026 | 37.27 Mn |
| Dec 31, 2025 | 37.12 Mn |
| Sep 30, 2025 | 36.97 Mn |
| Jun 30, 2025 | 69.02 Mn |
| Mar 31, 2025 | 68.85 Mn |
| Dec 31, 2024 | 68.68 Mn |
| Sep 30, 2024 | 68.51 Mn |
| Jun 30, 2024 | 32.13 Mn |
| Mar 31, 2024 | 32.11 Mn |
| Dec 31, 2023 | 32.09 Mn |
| Sep 30, 2023 | 32.08 Mn |
| Jun 30, 2023 | 32.06 Mn |
| Mar 31, 2023 | 32.04 Mn |
| Dec 31, 2022 | 49.28 Mn |
| Sep 30, 2022 | 32.01 Mn |
| Jun 30, 2022 | 24.29 Mn |
| Mar 31, 2022 | 24.62 Mn |
| Dec 31, 2021 | 25.20 Mn |
| Sep 30, 2021 | 31.95 Mn |