Osisko Gold (OGG) Total Debt (2021 - 2026)
Osisko Gold (OGG) 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% quarter-over-quarter from $4.9 million in Q4 2025.
Osisko Gold (OGG) Total Debt (2021 - 2026) Analysis & Trends
Osisko Gold's Total Debt history runs 6 years deep, the most recent figure standing at $5.3 million for 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 for Q1 2026 stood at $5.3 million, up from $4.9 million in the prior quarter.
- The five-year high for Total Debt was $101.5 million in Q3 2024, with the low at $4.9 million in Q4 2025.
- The 5-year median for Total Debt is $14.9 million (2023), against an average of $31.2 million.
- The sharpest annual moves came in 2024 and 2025: Total Debt surged 638.1% in 2024, then plunged 85.31% in 2025.
- Osisko Gold's Total Debt stood at $12.5 million in 2022, then decreased by 0.27% to $12.4 million in 2023, then soared by 165.93% to $33.1 million in 2024, then slumped by 85.31% to $4.9 million in 2025, then increased by 9.3% to $5.3 million in 2026.
- Business Quant data shows OGG's Total Debt at $5.3 million in Q1 2026, $4.9 million in Q4 2025, and $99.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.14 Bn | 131.13 Bn | 4.03 Bn | 5.08 Bn |
| 2 | Agnico Eagle Mines | 108.91 Bn | 105.45 Bn | 2.43 Bn | 196.83 Mn |
| 3 | Barrick Mining | 79.27 Bn | 73.34 Bn | 2.90 Bn | 4.68 Bn |
| 4 | Wheaton Precious Metals | 71.35 Bn | 71.25 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 61.19 Bn | 58.36 Bn | 1.70 Bn | 1.57 Bn |
| 6 | Gold Fields | 42.70 Bn | 40.92 Bn | - | 2.74 Bn |
| 7 | Pan American Silver | 22.25 Bn | 20.68 Bn | 457,000.00 | 714.00 Mn |
| 8 | Coeur Mining | 21.95 Bn | 20.90 Bn | 535.85 Mn | 705.29 Mn |
| 9 | Royal Gold | 21.95 Bn | 21.76 Bn | 390.45 Mn | 395.89 Mn |
| 10 | Osisko Gold | 915.01 Mn | 309.73 Mn | 14.96 Mn | 6.47 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 | 101.53 Mn |
| Jun 30, 2024 | 53.27 Mn |
| Mar 31, 2024 | 56.91 Mn |
| Dec 31, 2023 | 12.43 Mn |
| Sep 30, 2023 | 13.76 Mn |
| Jun 30, 2023 | 14.72 Mn |
| Mar 31, 2023 | 15.06 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 |