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

OR Royalties (OR) has reported Short term Debt for 8 consecutive years, with $678503.4 the latest figure, recorded in Q4 2022.

• In Q4 2022, Short term Debt fell 99.71% year-over-year to $678503.4; the TTM figure through Dec 2022 stood at $678503.4 (down 99.71% YoY), while the FY2022 annual figure was $678503.4, down 99.71% from the prior year.
• Short term Debt came in at $678503.4 for Q4 2022 at OR Royalties, down from $5.3 million in the prior quarter.
• The five-year high for Short term Debt was $233.9 million in Q4 2021, with the low at $678503.4 in Q4 2022.
• Average Short term Debt over 5 years is $34.1 million, with a median of $22.3 million recorded in 2020.
• Across the five-year window, Short term Debt jumped 3817.46% in 2020 and sank 99.71% in 2022, its largest moves.
• Year by year, Short term Debt stood at $2.6 million in 2018, then tumbled by 63.11% to $976415.4 in 2019, then surged by 3817.46% to $38.3 million in 2020, then soared by 511.62% to $233.9 million in 2021, then sank by 99.71% to $678503.4 in 2022.
• According to Business Quant data, Short term Debt over the past three periods registered $678503.4, $5.3 million, and $70.5 million for Q4 2022, Q3 2022, and Q2 2022 respectively.