OR Royalties (OR) Net Long-Term Debt Issued (Repaid) (2016 - 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 (OR) Net Long-Term Debt Issued (Repaid) (2016 - 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%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | -54.25 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | -250.00 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 467.47 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 589.00 Mn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 1.66 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | -463.00 Mn |
| 10 | OR Royalties | 6.81 Bn | 6.44 Bn | 82.22 Mn | 251.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 251.00 Mn |
| Mar 31, 2026 | 32.00 Mn |
| Dec 31, 2025 | -210.74 Mn |
| Sep 30, 2025 | 35.37 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Mar 31, 2025 | 40.44 Mn |
| Dec 31, 2024 | -169.44 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 32.33 Mn |
| Mar 31, 2024 | 32.39 Mn |
| Dec 31, 2023 | 159.81 Mn |
| Sep 30, 2023 | 35.77 Mn |
| Jun 30, 2023 | 139.14 Mn |
| Mar 31, 2023 | 9.96 Mn |
| Dec 31, 2022 | 221.01 Mn |
| Jun 30, 2022 | 91.60 Mn |
| Mar 31, 2022 | 3.53 Mn |
| Dec 31, 2021 | 3.38 Mn |
| Mar 31, 2021 | 79.01 Mn |
| Dec 31, 2020 | 14.73 Mn |
API Access
OR Royalties Net Long-Term Debt Issued (Repaid) 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();