OR Royalties (OR) Non-Current Debt (2014 - 2025)
OR Royalties (OR) posted quarterly Non-Current Debt of $35.7 million for Q2 2025, down 55.25% year-over-year from $79.7 million in Q2 2024, and down 52.04% quarter-over-quarter from $74.3 million in Q1 2025.
OR Royalties (OR) Non-Current Debt (2014 - 2025) Analysis & Trends
OR Royalties' Non-Current Debt history runs 11 years deep, the most recent figure standing at $35.7 million for Q2 2025.
- In Q2 2025, Non-Current Debt fell 55.25% year-over-year to $35.7 million; the TTM figure through Jun 2025 stood at $35.7 million (down 55.25% YoY), while the FY2024 annual figure was $93.9 million, down 35.28% from the prior year.
- Non-Current Debt for Q2 2025 stood at $35.7 million, down from $74.3 million in the prior quarter.
- The five-year high for Non-Current Debt was $327.0 million in Q2 2021, with the low at $3.6 million in Q2 2022.
- The 5-year median for Non-Current Debt is $99.4 million (2023), against an average of $143.0 million.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt sank 98.89% in 2022, then jumped 6444.3% in 2023.
- OR Royalties' Non-Current Debt stood at $91.7 million in 2021, then gained by 18.91% to $109.0 million in 2022, then rose by 29.31% to $140.9 million in 2023, then plunged by 33.38% to $93.9 million in 2024, then sank by 62.03% to $35.7 million in 2025.
- Business Quant data shows OR's Non-Current Debt at $35.7 million in Q2 2025, $74.3 million in Q1 2025, and $93.9 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 5.08 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 196.83 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 4.67 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.56 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | 2.56 Bn |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 714.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 395.89 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 702.90 Mn |
| 10 | OR Royalties | 6.76 Bn | 6.69 Bn | 82.22 Mn | 215.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 35.66 Mn |
| Mar 31, 2025 | 74.35 Mn |
| Dec 31, 2024 | 93.90 Mn |
| Sep 30, 2024 | 59.19 Mn |
| Jun 30, 2024 | 79.67 Mn |
| Mar 31, 2024 | 112.76 Mn |
| Dec 31, 2023 | 140.94 Mn |
| Sep 30, 2023 | 235.26 Mn |
| Jun 30, 2023 | 237.96 Mn |
| Mar 31, 2023 | 99.39 Mn |
| Dec 31, 2022 | 109.00 Mn |
| Jun 30, 2022 | 3.64 Mn |
| Mar 31, 2022 | 91.84 Mn |
| Dec 31, 2021 | 91.67 Mn |
| Sep 30, 2021 | 321.98 Mn |
| Jun 30, 2021 | 327.00 Mn |
| Mar 31, 2021 | 317.04 Mn |
| Dec 31, 2020 | 31.86 Mn |
| Sep 30, 2020 | 279.17 Mn |
| Jun 30, 2020 | 268.54 Mn |