KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

OR Royalties' Total Liabilities history spans 12 years, with the latest figure at $134.4 million for Q4 2025.

  • Quarterly Total Liabilities fell 28.75% to $134.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $134.4 million through Dec 2025, down 28.75% year-over-year, with the annual reading at $134.4 million for FY2025, 28.75% down from the prior year.
  • Total Liabilities came in at $134.4 million for Q4 2025, down from $188.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $468.5 million in Q4 2021 to a low of -$2.1 billion in Q1 2022.
  • The 5-year median for Total Liabilities is -$1.3 billion (2022), against an average of -$802.1 million.
  • Year-over-year, Total Liabilities plummeted 59.26% in 2022 and then grew 21.41% in 2023.
  • OR Royalties' Total Liabilities stood at $468.5 million in 2021, then tumbled by 59.26% to $190.9 million in 2022, then grew by 21.41% to $231.7 million in 2023, then decreased by 18.58% to $188.7 million in 2024, then decreased by 28.75% to $134.4 million in 2025.
  • Per Business Quant, the three most recent readings for OR's Total Liabilities are $134.4 million (Q4 2025), $188.7 million (Q4 2024), and $231.7 million (Q4 2023).