OR Royalties (OR) Long-Term Debt Repayments (2018 - 2026)

OR Royalties (OR) has reported Long-Term Debt Repayments for 9 consecutive years, with -$16.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 153.33% year-over-year to -$16.0 million; the TTM figure through Mar 2026 stood at -$302.1 million (down 305.36% YoY), while the FY2025 annual figure was -$105.4 million, down 224.38% from the prior year.
• Long-Term Debt Repayments came in at -$16.0 million for Q1 2026 at OR Royalties, up from -$210.7 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $169.4 million in Q4 2024, with the low at -$221.0 million in Q4 2022.
• Average Long-Term Debt Repayments over 5 years is -$38.5 million, with a median of -$21.0 million recorded in 2023.
• Across the five-year window, Long-Term Debt Repayments tumbled 110889.71% in 2022 and jumped 235.76% in 2024, its largest moves.
• Year by year, Long-Term Debt Repayments stood at -$221.0 million in 2022, then jumped by 43.53% to -$124.8 million in 2023, then surged by 235.76% to $169.4 million in 2024, then plunged by 224.38% to -$210.7 million in 2025, then surged by 92.41% to -$16.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$16.0 million, -$210.7 million, and -$35.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.