OR Royalties (OR) Non-Current Debt (2014 - 2025)

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 was $35.7 million for Q2 2025 at OR Royalties, down from $74.3 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $327.0 million in Q2 2021 to a low of $3.6 million in Q2 2022.
• Historically, Non-Current Debt has averaged $140.4 million across 5 years, with a median of $99.4 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt slumped 98.89% in 2022, then surged 6444.3% in 2023.
• A 5-year view of Non-Current Debt shows it stood at $47.9 million in 2021, then soared by 127.71% to $109.0 million in 2022, then gained by 29.31% to $140.9 million in 2023, then sank by 33.38% to $93.9 million in 2024, then slumped by 62.03% to $35.7 million in 2025.
• The last three Non-Current Debt figures came in at $35.7 million (Q2 2025), $74.3 million (Q1 2025), and $93.9 million (Q4 2024), per Business Quant data.