Osisko Gold OGG
NYSE OGG
$2.51 -0.08 (-3.09%)
As of: Oct 21, 2026 · 3:59 PM EDT

Osisko Gold (OGG) Total Non-Current Liabilities (2021 - 2026)

Updated

Osisko Gold (OGG) recorded Total Non-Current Liabilities of $323.85 million in the quarter ended Jun 30, 2026, up 37.8% from $234.98 million a year earlier and up 198.7% from the prior quarter.

Analysis

Osisko Gold (OGG) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends

As of Dec 31, 2025, Osisko Gold reported Total Non-Current Liabilities of $98.62 million.

  • Annual Total Non-Current Liabilities has a four-year compound annual growth rate of 1.0% (years ended Dec 2021 to Dec 2025).
  • Across earlier years, Total Non-Current Liabilities came in at $4.36 million in the year ended Dec 31, 2024 (-96.7%), $131.8 million in the year ended Dec 31, 2023 (-27.9%), $182.88 million in the year ended Dec 31, 2022 (+92.7%) and $94.89 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 is the highest quarterly Total Non-Current Liabilities in data going back to the quarter ended Dec 31, 2021.
  • On a year-over-year basis, Total Non-Current Liabilities rose in three of the last six quarters, with an average decline of 25.0%.
  • Peak year-over-year performance for Total Non-Current Liabilities in the last five years was growth of 85.7% in the quarter ended Dec 31, 2022, against a decline of 96.7% in the quarter ended Dec 31, 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $108.42 million (quarter ended Mar 31, 2026), $98.8 million (quarter ended Dec 31, 2025) and $97.65 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - 46.26 Bn
2 Southern Copper 163.97 Bn 142.76 Bn 2.90 Bn 9.29 Bn
3 Rio Tinto 141.19 Bn 101.70 Bn - 46.15 Bn
4 Newmont 124.53 Bn 92.53 Bn 4.03 Bn 15.38 Bn
5 Freeport-Mcmoran 98.93 Bn 82.97 Bn 2.19 Bn 26.27 Bn
6 Agnico Eagle Mines 93.96 Bn 83.59 Bn 2.43 Bn 7.26 Bn
7 Barrick Mining 69.55 Bn 44.75 Bn 2.90 Bn 23.61 Bn
8 Nucor 60.45 Bn 49.83 Bn 2.03 Bn 13.68 Bn
9 ArcelorMittal 48.41 Bn 27.44 Bn - 19.93 Bn
10 Osisko Gold 445.51 Mn -1.17 Bn 14.96 Mn 315.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 315.28 Mn
Mar 31, 2026 106.75 Mn
Dec 31, 2025 39.44 Mn
Sep 30, 2025 96.57 Mn
Jun 30, 2025 234.16 Mn
Mar 31, 2025 241.72 Mn
Dec 31, 2024 4.16 Mn
Sep 30, 2024 234.52 Mn
Jun 30, 2024 198.79 Mn
Mar 31, 2024 205.66 Mn
Dec 31, 2023 134.42 Mn
Mar 31, 2023 185.21 Mn
Dec 31, 2022 175.45 Mn
Sep 30, 2022 156.55 Mn
Jun 30, 2022 142.21 Mn
Dec 31, 2021 93.31 Mn
API Access

Osisko Gold Total Non-Current Liabilities API

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