OR Royalties OR
NYSE OR
$34.78 -0.77 (-2.18%)
As of: Oct 19, 2026 · 3:59 PM EDT

OR Royalties Inc. (OR) Short term Debt (2015 - 2022)

Updated

OR Royalties (OR) recorded Short term Debt of $228.67 million in Q3 2022, down 3.0% from the prior quarter.

Analysis

OR Royalties Inc. (OR) Short term Debt (2015 - 2022) Analysis & Trends

At the end of FY2021, OR Royalties reported Short term Debt of $235.31 million, up 532.1% from FY2020.

  • Annual Short term Debt has a five-year compound annual growth rate of 137.2% (FY2016 to FY2021).
  • Across earlier years, Short term Debt came in at $37.22 million in FY2020, $2.7 million in FY2018 (-37.9%) and $4.34 million in FY2017 (+38.4%).
  • The Q3 2022 figure is the lowest quarterly Short term Debt since Q4 2020.
  • Per Business Quant, the preceding three quarters came in at $235.77 million (Q2 2022), $235.29 million (Q1 2022) and $233.95 million (Q4 2021).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 679,604.44
Sep 30, 2022 662,547.05
Jun 30, 2022 9.83 Mn
Mar 31, 2022 5.48 Mn
Dec 31, 2021 240.95 Mn
Sep 30, 2021 12.51 Mn
Jun 30, 2021 17.28 Mn
Mar 31, 2021 9.96 Mn
Dec 31, 2020 42.58 Mn
Sep 30, 2020 3.44 Mn
Jun 30, 2020 1.74 Mn
Mar 31, 2020 918,984.12
Dec 31, 2019 986,937.88
Dec 31, 2018 2.56 Mn
Sep 30, 2018 3.02 Mn
Jun 30, 2018 5.41 Mn
Mar 31, 2018 4.18 Mn
Dec 31, 2017 4.48 Mn
Sep 30, 2017 11.00 Mn
Jun 30, 2017 11.58 Mn
API Access

OR Royalties Inc. Short term Debt 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=short-term-debt&ticker=OR&period=max&api_key=YOUR_API_KEY