OR Royalties (OR) Non-Current Debt (2014 - 2026)

OR Royalties has reported Non-Current Debt for 12 years, with the latest figure at $215.0 million in Q2 2026.

• On a quarterly basis, Non-Current Debt rose 503.0% year-over-year to $215.0 million in Q2 2026; TTM through Jun 2026 was $215.0 million, a 503.0% increase from a year earlier, with the FY2024 full-year figure at $93.9 million, down 35.28% from the prior year.
• Non-Current Debt was $215.0 million for Q2 2026 at OR Royalties, up from $35.7 million in the prior quarter.
• The five-year high for Non-Current Debt was $238.0 million in Q2 2023, with the low at $3.6 million in Q2 2022.
• Average Non-Current Debt over 5 years is $113.5 million, with a median of $96.6 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt sank 98.89% in 2022, then soared 6444.3% in 2023.
• Over 5 years, Non-Current Debt stood at $109.0 million in 2022, then advanced 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, then surged by 503.0% to $215.0 million in 2026.
• The last three Non-Current Debt figures came in at $215.0 million (Q2 2026), $35.7 million (Q2 2025), and $74.3 million (Q1 2025), per Business Quant data.