OR Royalties (OR) Short term Debt (2016 - 2022)

OR Royalties has reported Short term Debt for 6 years, with the latest figure at $228.7 million in Q3 2022.

• On a quarterly basis, Short term Debt changed N/A year-over-year to $228.7 million in Q3 2022; TTM through Sep 2022 was $228.7 million, a N/A change from a year earlier, with the FY2021 full-year figure at $235.3 million, up 532.13% from the prior year.
• Short term Debt was $228.7 million for Q3 2022 at OR Royalties, down from $235.8 million in the prior quarter.
• The five-year high for Short term Debt was $235.8 million in Q2 2022, with the low at $2.6 million in Q4 2018.
• Average Short term Debt over 4 years is $120.4 million, with a median of $38.3 million recorded in 2020.
• The sharpest annual moves came in 2018 and 2021: Short term Debt plunged 40.29% in 2018, then soared 511.62% in 2021.
• Over 4 years, Short term Debt stood at $2.6 million in 2018, then soared by 1344.99% to $38.3 million in 2020, then jumped by 511.62% to $233.9 million in 2021, then slipped by 2.26% to $228.7 million in 2022.
• The last three Short term Debt figures came in at $228.7 million (Q3 2022), $235.8 million (Q2 2022), and $235.3 million (Q1 2022), per Business Quant data.