OR Royalties (OR) Total Current Liabilities (2014 - 2025)
OR Royalties (OR) recorded quarterly Total Current Liabilities of $32.6 million in Q4 2025, up 123.26% quarter-over-quarter from $14.6 million in Q4 2024, and up 123.26% on a YoY basis from $14.6 million in Q4 2024.
OR Royalties (OR) Total Current Liabilities (2014 - 2025) Analysis & Trends
OR Royalties' Total Current Liabilities history runs 12 years deep, the most recent figure standing at $32.6 million for Q4 2025.
- In Q4 2025, Total Current Liabilities rose 123.26% year-over-year to $32.6 million; the TTM figure through Dec 2025 stood at $32.6 million (up 123.26% YoY), while the FY2025 annual figure was $32.6 million, up 123.26% from the prior year.
- Total Current Liabilities was $32.6 million for Q4 2025 at OR Royalties, up from $14.6 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $274.7 million in Q4 2021 to a low of -$43059.0 in Q3 2023.
- Historically, Total Current Liabilities has averaged $63.0 million across 5 years, with a median of $15.0 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities slumped 95.21% in 2022, then soared 211070.99% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $274.7 million in 2021, then plunged by 95.21% to $13.2 million in 2022, then climbed by 14.13% to $15.0 million in 2023, then declined by 2.71% to $14.6 million in 2024, then surged by 123.26% to $32.6 million in 2025.
- The last three Total Current Liabilities figures came in at $32.6 million (Q4 2025), $14.6 million (Q4 2024), and $90.8 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 25.15 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 3.46 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 482.35 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 580.80 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 1.70 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 5.53 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | OR Royalties | 12,304.50 | -94.93 Mn | 88.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 32.63 Mn |
| Dec 31, 2024 | 14.62 Mn |
| Sep 30, 2024 | 90.84 Mn |
| Dec 31, 2023 | 15.02 Mn |
| Sep 30, 2023 | -43,059.00 |
| Dec 31, 2022 | 13.16 Mn |
| Dec 31, 2021 | 274.71 Mn |
| Dec 31, 2020 | 84.03 Mn |
| Dec 31, 2019 | 21.16 Mn |
| Dec 31, 2018 | 17.43 Mn |
| Dec 31, 2017 | 22.69 Mn |
| Mar 31, 2017 | 1.66 Mn |
| Dec 31, 2016 | 11.89 Mn |
| Dec 31, 2015 | 13.94 Mn |
| Dec 31, 2014 | 1.83 Mn |
| Jan 1, 2014 | 808,300.00 |