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
DateValue
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