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

OR Royalties (OR) has reported Total Debt for 12 consecutive years, with $35.7 million the latest figure, recorded in 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 came in at $35.7 million for Q2 2025 at OR Royalties, down from $74.3 million in the prior quarter.
• The five-year high for Total Debt was $359.7 million in Q2 2021, with the low at $5.3 million in Q3 2022.
• Average Total Debt over 5 years is $157.7 million, with a median of $111.2 million recorded in 2022.
• Across the five-year window, Total Debt plunged 98.5% in 2022 and soared 4321.79% in 2023, its largest moves.
• Year by year, Total Debt stood at $281.8 million in 2021, then slumped by 61.08% to $109.7 million in 2022, then increased by 28.51% to $140.9 million in 2023, then slumped by 33.38% to $93.9 million in 2024, then tumbled by 62.03% to $35.7 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $35.7 million, $74.3 million, and $93.9 million for Q2 2025, Q1 2025, and Q4 2024 respectively.