OR Royalties (OR) Total Debt (2014 - 2026)

OR Royalties has reported Total Debt for 13 years, with the latest figure at $215.0 million in Q2 2026.

• On a quarterly basis, Total Debt rose 503.0% year-over-year to $215.0 million in Q2 2026; TTM through Jun 2026 was $215.0 million, a 503.0% increase from a year earlier, with the FY2024 full-year figure at $93.9 million, down 33.97% from the prior year.
• Total Debt was $215.0 million for Q2 2026 at OR Royalties, up from $35.7 million in the prior quarter.
• The five-year high for Total Debt was $371.0 million in Q1 2022, with the low at $35.7 million in Q2 2025.
• Average Total Debt over 5 years is $160.9 million, with a median of $113.9 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2026: Total Debt sank 74.84% in 2024, then jumped 503.0% in 2026.
• Over 5 years, Total Debt stood at $113.9 million in 2022, then gained by 23.71% to $140.9 million in 2023, then plunged by 33.38% to $93.9 million in 2024, then sank by 62.03% to $35.7 million in 2025, then surged by 503.0% to $215.0 million in 2026.
• The last three Total Debt figures came in at $215.0 million (Q2 2026), $35.7 million (Q2 2025), and $74.3 million (Q1 2025), per Business Quant data.