Osisko Development (ODV) Non-Current Debt (2021 - 2025)
Osisko Development (ODV) posted quarterly Non-Current Debt of $4.4 million for Q2 2025, down 11.07% year-over-year from $5.0 million in Q2 2024, and down 12.83% on a QoQ basis from $5.1 million in Q1 2025.
Osisko Development (ODV) Non-Current Debt (2021 - 2025) Analysis & Trends
Osisko Development (ODV) has reported Non-Current Debt for 5 consecutive years, with $4.4 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Non-Current Debt fell 11.07% year-over-year to $4.4 million; the TTM figure through Jun 2025 stood at $4.4 million (down 11.07% YoY), while the FY2024 annual figure was $3.9 million, up 5.12% from the prior year.
- Non-Current Debt came in at $4.4 million for Q2 2025 at Osisko Development, down from $5.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $49.0 million in Q3 2024, with the low at $1.7 million in Q4 2021.
- Average Non-Current Debt over 5 years is $7.4 million, with a median of $4.2 million recorded in 2023.
- Across the five-year window, Non-Current Debt tumbled 58.49% in 2023 and soared 1016.62% in 2024, its largest moves.
- Year by year, Non-Current Debt stood at $1.7 million in 2021, then jumped by 428.37% to $9.0 million in 2022, then sank by 58.49% to $3.7 million in 2023, then increased by 5.12% to $3.9 million in 2024, then climbed by 12.76% to $4.4 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $4.4 million, $5.1 million, and $3.9 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 4.67 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 1.72 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 5.08 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | - |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | - |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | - |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 2.56 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 738.50 Mn |
| 10 | Osisko Development | - | - | 1.13 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 4.44 Mn |
| Jun 30, 2025 | 4.44 Mn |
| Mar 31, 2025 | 5.10 Mn |
| Mar 31, 2025 | 5.10 Mn |
| Dec 31, 2024 | 3.94 Mn |
| Dec 31, 2024 | 3.94 Mn |
| Sep 30, 2024 | 4.65 Mn |
| Sep 30, 2024 | 4.65 Mn |
| Jun 30, 2024 | 24.59 Mn |
| Jun 30, 2024 | 24.59 Mn |
| Mar 31, 2024 | 24.42 Mn |
| Mar 31, 2024 | 24.42 Mn |
| Dec 31, 2023 | 3.75 Mn |
| Dec 31, 2023 | 3.75 Mn |
| Sep 30, 2023 | 4.38 Mn |
| Sep 30, 2023 | 4.38 Mn |
| Jun 30, 2023 | 4.38 Mn |
| Jun 30, 2023 | 4.38 Mn |
| Mar 31, 2023 | 3.49 Mn |
| Mar 31, 2023 | 3.49 Mn |