Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Osisko Development (ODV) Short term Debt (2021 - 2026)

Osisko Development's Short term Debt history spans 6 years, with the latest figure at $5.3 million for Q1 2026.

  • Quarterly Short term Debt fell 80.11% to $5.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Mar 2026, down 80.11% year-over-year, with the annual reading at $4.9 million for FY2025, 83.32% down from the prior year.
  • Short term Debt came in at $5.3 million for Q1 2026, up from $4.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $52.6 million in Q3 2024 to a low of $3.1 million in Q2 2022.
  • The 5-year median for Short term Debt is $8.9 million (2023), against an average of $15.7 million.
  • Year-over-year, Short term Debt skyrocketed 713.47% in 2024 and then crashed 93.04% in 2025.
  • Osisko Development's Short term Debt stood at $3.4 million in 2022, then surged by 152.76% to $8.7 million in 2023, then soared by 235.34% to $29.1 million in 2024, then plummeted by 83.32% to $4.9 million in 2025, then increased by 9.3% to $5.3 million in 2026.
  • Per Business Quant, the three most recent readings for ODV's Short term Debt are $5.3 million (Q1 2026), $4.9 million (Q4 2025), and $3.7 million (Q3 2025).