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

OR Royalties has reported Long-Term Debt Repayments for 9 years, with the latest figure at -$18.0 million in Q2 2026.

• On a quarterly basis, Long-Term Debt Repayments rose 55.0% year-over-year to -$18.0 million in Q2 2026; TTM through Jun 2026 was -$280.1 million, a 833.72% decrease from a year earlier, with the FY2025 full-year figure at -$105.4 million, down 24.38% from the prior year.
• Long-Term Debt Repayments was -$18.0 million for Q2 2026 at OR Royalties, down from -$16.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $32.4 million in Q1 2024, with the low at -$221.0 million in Q4 2022.
• Average Long-Term Debt Repayments over 5 years is -$51.0 million, with a median of -$21.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Long-Term Debt Repayments sank 110889.71% in 2022, then surged 55.0% in 2026.
• Over 5 years, Long-Term Debt Repayments stood at -$221.0 million in 2022, then surged by 43.53% to -$124.8 million in 2023, then soared by 83.98% to -$20.0 million in 2024, then tumbled by 953.72% to -$210.7 million in 2025, then surged by 91.46% to -$18.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at -$18.0 million (Q2 2026), -$16.0 million (Q1 2026), and -$210.7 million (Q4 2025), per Business Quant data.