Osisko Development (ODVWZ) Total Debt (2021 - 2026)
Osisko Development (ODVWZ) posted quarterly Total Debt of $5.3 million for Q1 2026, down 83.3% year-over-year from $31.8 million in Q1 2025, and up 9.3% on a QoQ basis from $4.9 million in Q4 2025.
Osisko Development (ODVWZ) Total Debt (2021 - 2026) Analysis & Trends
Osisko Development (ODVWZ) has reported Total Debt for 6 consecutive years, with $5.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 83.3% year-over-year to $5.3 million; the TTM figure through Mar 2026 stood at $5.3 million (down 83.3% YoY), while the FY2025 annual figure was $4.9 million, down 85.31% from the prior year.
- Total Debt came in at $5.3 million for Q1 2026 at Osisko Development, up from $4.9 million in the prior quarter.
- The five-year high for Total Debt was $97.9 million in Q3 2024, with the low at $3.7 million in Q3 2025.
- Average Total Debt over 5 years is $21.1 million, with a median of $13.0 million recorded in 2022.
- Across the five-year window, Total Debt soared 620.2% in 2024 and sank 96.27% in 2025, its largest moves.
- Year by year, Total Debt stood at $12.5 million in 2022, then fell by 0.27% to $12.4 million in 2023, then jumped by 165.93% to $33.1 million in 2024, then plunged by 85.31% to $4.9 million in 2025, then climbed by 9.3% to $5.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $5.3 million, $4.9 million, and $3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 2.26 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 | 12.22 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 | - | 2.74 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 738.50 Mn |
| 10 | Osisko Development | - | - | 1.13 Mn | 5.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.31 Mn |
| Dec 31, 2025 | 4.86 Mn |
| Sep 30, 2025 | 99.69 Mn |
| Jun 30, 2025 | 31.17 Mn |
| Mar 31, 2025 | 31.78 Mn |
| Dec 31, 2024 | 33.06 Mn |
| Sep 30, 2024 | 53.61 Mn |
| Jun 30, 2024 | 49.18 Mn |
| Mar 31, 2024 | 48.84 Mn |
| Dec 31, 2023 | 12.43 Mn |
| Sep 30, 2023 | 13.60 Mn |
| Jun 30, 2023 | 13.93 Mn |
| Mar 31, 2023 | 7.48 Mn |
| Dec 31, 2022 | 12.46 Mn |
| Sep 30, 2022 | 7.01 Mn |
| Jun 30, 2022 | 6.83 Mn |
| Dec 31, 2021 | 2.99 Mn |