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

OR Royalties (OR) has reported Non-Current Debt for 11 consecutive years, with $35.7 million the latest figure, recorded in 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 came in at $35.7 million for Q2 2025 at OR Royalties, 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.
• Average Non-Current Debt over 5 years is $140.4 million, with a median of $99.4 million recorded in 2023.
• Across the five-year window, Non-Current Debt tumbled 98.89% in 2022 and surged 6444.3% in 2023, its largest moves.
• Year by year, Non-Current Debt stood at $47.9 million in 2021, then soared by 127.71% to $109.0 million in 2022, then grew by 29.31% to $140.9 million in 2023, then slumped by 33.38% to $93.9 million in 2024, then tumbled by 62.03% to $35.7 million in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $35.7 million, $74.3 million, and $93.9 million for Q2 2025, Q1 2025, and Q4 2024 respectively.