OR Royalties (OR) Long-Term Debt Repayments (2018 - 2025)
Historic Long-Term Debt Repayments for Royalties (OR) over the last 7 years, with Q3 2025 value amounting to -$35.4 million.
- Royalties' Long-Term Debt Repayments fell 7686.0% to -$35.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$105.4 million, marking a year-over-year increase of 2719.86%. This contributed to the annual value of -$84.7 million for FY2024, which is 4561.74% up from last year.
- Latest data reveals that Royalties reported Long-Term Debt Repayments of -$35.4 million as of Q3 2025, which was down 7686.0% from -$40.0 million recorded in Q2 2025.
- Royalties' 5-year Long-Term Debt Repayments high stood at $39.5 million for Q1 2021, and its period low was -$221.0 million during Q4 2022.
- Moreover, its 5-year median value for Long-Term Debt Repayments was -$30.0 million (2025), whereas its average is -$41.5 million.
- Per our database at Business Quant, Royalties' Long-Term Debt Repayments crashed by 11088969.72% in 2022 and then surged by 4352.95% in 2023.
- Quarter analysis of 5 years shows Royalties' Long-Term Debt Repayments stood at -$199127.4 in 2021, then crashed by 110889.7% to -$221.0 million in 2022, then skyrocketed by 43.53% to -$124.8 million in 2023, then surged by 83.98% to -$20.0 million in 2024, then crashed by 76.86% to -$35.4 million in 2025.
- Its Long-Term Debt Repayments stands at -$35.4 million for Q3 2025, versus -$40.0 million for Q2 2025 and -$30.0 million for Q1 2025.