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OR Royalties (OR) Total Debt (2016 - 2025)

OR Royalties' Total Debt history spans 12 years, with the latest figure at $35.7 million for Q2 2025.

  • Quarterly Total Debt fell 55.25% to $35.7 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $35.7 million through Jun 2025, down 55.25% year-over-year, with the annual reading at $93.9 million for FY2024, 33.97% down from the prior year.
  • Total Debt came in at $35.7 million for Q2 2025, down from $74.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $442.2 million in Q2 2021 to a low of $35.7 million in Q2 2025.
  • The 5-year median for Total Debt is $184.8 million (2022), against an average of $199.4 million.
  • Year-over-year, Total Debt soared 301.95% in 2021 and then tumbled 76.01% in 2023.
  • OR Royalties' Total Debt stood at $281.8 million in 2021, then crashed by 61.08% to $109.7 million in 2022, then grew by 28.51% to $140.9 million in 2023, then crashed by 33.38% to $93.9 million in 2024, then plummeted by 62.03% to $35.7 million in 2025.
  • Per Business Quant, the three most recent readings for OR's Total Debt are $35.7 million (Q2 2025), $74.3 million (Q1 2025), and $93.9 million (Q4 2024).