OR Royalties Inc. (OR) Non-Current Debt (2014 - 2026)
OR Royalties' Non-Current Debt came in at $215 million for Q2 2026, up 503.0% from $35.66 million a year earlier.
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Analysis
OR Royalties Inc. (OR) Non-Current Debt (2014 - 2026) Analysis & Trends
At the end of FY2024, OR Royalties' Non-Current Debt was $93.9 million, down 35.3% from FY2023.
- Non-Current Debt carries a five-year compound annual growth rate of -18.6% (FY2019 to FY2024).
- Going back by year, Non-Current Debt was $145.08 million in FY2023 (+32.8%), $109.23 million in FY2022 (+18.5%), $92.2 million in FY2021 (-64.8%) and $261.69 million in FY2020 (-0.5%).
- The Q2 2026 figure represents the highest quarterly Non-Current Debt since Q3 2023.
- Year-over-year, Non-Current Debt increased in 1 of the last five quarters, with growth averaging 61.1%.
- The fastest year-over-year change in Non-Current Debt over five years came in Q2 2026 (growth of 503.0%), and the weakest in Q2 2022 (a decline of 98.9%).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 215.00 Mn |
| Jun 30, 2025 | 35.66 Mn |
| Mar 31, 2025 | 74.35 Mn |
| Dec 31, 2024 | 93.90 Mn |
| Sep 30, 2024 | 59.77 Mn |
| Jun 30, 2024 | 79.54 Mn |
| Mar 31, 2024 | 112.25 Mn |
| Dec 31, 2023 | 145.04 Mn |
| Sep 30, 2023 | 233.78 Mn |
| Jun 30, 2023 | 241.25 Mn |
| Mar 31, 2023 | 99.37 Mn |
| Dec 31, 2022 | 109.17 Mn |
| Jun 30, 2022 | 3.60 Mn |
| Mar 31, 2022 | 93.19 Mn |
| Dec 31, 2021 | 90.66 Mn |
| Sep 30, 2021 | 317.79 Mn |
| Jun 30, 2021 | 324.26 Mn |
| Mar 31, 2021 | 317.94 Mn |
| Dec 31, 2020 | 274.94 Mn |
| Sep 30, 2020 | 277.96 Mn |
API Access
OR Royalties Inc. Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=OR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "OR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=OR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();