OR Royalties (OR) Total Debt (2014 - 2025)

OR Royalties' Total Debt history runs 12 years deep, the most recent figure standing at $35.7 million for Q2 2025.

• In Q2 2025, Total Debt fell 55.25% year-over-year to $35.7 million; the TTM figure through Jun 2025 stood at $35.7 million (down 55.25% YoY), while the FY2024 annual figure was $93.9 million, down 33.97% from the prior year.
• Total Debt was $35.7 million for Q2 2025 at OR Royalties, down from $74.3 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $359.7 million in Q2 2021 to a low of $5.3 million in Q3 2022.
• Historically, Total Debt has averaged $157.7 million across 5 years, with a median of $111.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Total Debt tumbled 98.5% in 2022, then soared 4321.79% in 2023.
• A 5-year view of Total Debt shows it stood at $281.8 million in 2021, then sank by 61.08% to $109.7 million in 2022, then advanced by 28.51% to $140.9 million in 2023, then sank by 33.38% to $93.9 million in 2024, then slumped by 62.03% to $35.7 million in 2025.
• The last three Total Debt figures came in at $35.7 million (Q2 2025), $74.3 million (Q1 2025), and $93.9 million (Q4 2024), per Business Quant data.