Osisko Gold OGG
NYSE OGG
$2.46 -0.08 (-3.15%)
As of: Nov 11, 2026 · 12:24 PM EST

Osisko Gold (OGG) Net Long-Term Debt Issued (Repaid) (2022 - 2026)

Updated

Osisko Gold's Net Long-Term Debt Issued (Repaid) came in at $979,564 for Q2 2026, up 63.1% from $600,465 a year earlier and up 6.7% from the prior quarter.

Analysis

Osisko Gold (OGG) Net Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Osisko Gold reported Net Long-Term Debt Issued (Repaid) of $28.16 million; for FY2025, it was $27.7 million.

  • Net Long-Term Debt Issued (Repaid) carries a four-year compound annual growth rate of 74.3% (FY2021 to FY2025).
  • Going back by year, Net Long-Term Debt Issued (Repaid) was -$31.59 million in FY2024, -$4.21 million in FY2023, $9.93 million in FY2022 (+230.7%) and $3 million in FY2021.
  • The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$36.15 million (Q4 2024) to $25.27 million (Q3 2025).
  • Year-over-year, Net Long-Term Debt Issued (Repaid) increased in 1 of the last five quarters, with an average decline of 18.9%.
  • The fastest year-over-year change in Net Long-Term Debt Issued (Repaid) over five years came in Q2 2026 (growth of 63.1%), and the weakest in Q2 2025 (a decline of 57.6%).
  • Business Quant data shows OGG's Net Long-Term Debt Issued (Repaid) at $918,070 (Q1 2026), $996,033 (Q4 2025) and $25.27 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Nucor 175.24 Bn 165.01 Bn 2.33 Bn 79.00 Mn
2 Rio Tinto 166.15 Bn 128.95 Bn - -
3 Southern Copper 143.83 Bn 118.64 Bn 3.10 Bn -
4 Rio Tinto 137.31 Bn 104.37 Bn - -
5 Newmont 124.66 Bn 89.98 Bn 4.22 Bn -25.00 Mn
6 Ternium 102.52 Bn 75.29 Bn 1.04 Bn 411.00 Mn
7 Agnico Eagle Mines 95.19 Bn 82.13 Bn 2.15 Bn -
8 Freeport-Mcmoran 86.53 Bn 83.18 Bn 2.55 Bn 2.00 Mn
9 Barrick Mining 66.50 Bn 50.91 Bn 2.71 Bn -
10 Osisko Gold 647.88 Mn -964.83 Mn 14.96 Mn 979,563.75
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 979,563.75
Mar 31, 2026 918,069.97
Dec 31, 2025 996,032.85
Sep 30, 2025 25.27 Mn
Jun 30, 2025 600,464.80
Mar 31, 2025 1.20 Mn
Dec 31, 2024 -36.15 Mn
Sep 30, 2024 910,452.34
Jun 30, 2024 1.42 Mn
Mar 31, 2024 2.71 Mn
Dec 31, 2023 -7.36 Mn
Sep 30, 2023 1.15 Mn
Jun 30, 2023 1.99 Mn
Mar 31, 2023 4.44 Mn
Dec 31, 2022 377,191.91
Sep 30, 2022 1.75 Mn
Jun 30, 2022 4.42 Mn
Mar 31, 2022 3.53 Mn
API Access

Osisko Gold Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=OGG&period=max&api_key=YOUR_API_KEY