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OR Royalties (OR) Non-Current Debt (2016 - 2025)

OR Royalties' Non-Current Debt history spans 11 years, with the latest figure at $35.7 million for Q2 2025.

  • Quarterly Non-Current Debt fell 55.25% to $35.7 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $35.7 million through Jun 2025, down 55.25% year-over-year, with the annual reading at $93.9 million for FY2024, 35.28% down from the prior year.
  • Non-Current Debt came in at $35.7 million for Q2 2025, down from $74.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $402.0 million in Q2 2021 to a low of $3.6 million in Q2 2022.
  • The 5-year median for Non-Current Debt is $109.0 million (2022), against an average of $146.3 million.
  • Year-over-year, Non-Current Debt crashed 99.1% in 2022 and then skyrocketed 6444.3% in 2023.
  • OR Royalties' Non-Current Debt stood at $47.9 million in 2021, then surged by 127.71% to $109.0 million in 2022, then rose by 29.31% to $140.9 million in 2023, then crashed by 33.38% to $93.9 million in 2024, then plummeted by 62.03% to $35.7 million in 2025.
  • Per Business Quant, the three most recent readings for OR's Non-Current Debt are $35.7 million (Q2 2025), $74.3 million (Q1 2025), and $93.9 million (Q4 2024).