What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Orchid Island Capital ORC Total debt

Discontinued — last reported Q4 '15

Total debt at other companies

Annaly Capital ManagementNLY

——

AGNC Investment Corp.AGNC

——

Chimera Investment Corp.CIM

——

Cherry Hill Mortgage InvestmentCHMI

——

MFA FinancialMFA

——

Ladder CapitalLADR

——

Other financials

Income statement

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Revenue$35.6M+4.2%

Net income-$20.0M-217%

EPS (diluted)-$2.40-340%

Balance sheet

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Cash & equivalents$674.0M+70.0%

Total equity$1.4B+62.6%

Total assets$12.7B+73.5%

Cash flow

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Operating cash flow$48.6M+88.6%

Valuation

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Market cap$1.38B+51.4%

P/E11.3×-131×

Profitability

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Net margin-215%-218pp

Returns & leverage

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Return on equity10.9%+5.6pp

Debt / equity0.7×—

Where this comes from

Calculated from Orchid Island Capital’s reported figures.

$187.5Mshort term borrowings=$187.5M

The official record: Orchid Island Capital’s 10-K, filed February 17, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.