OR Royalties (OR) Total Non-Current Liabilities (2014 - 2024)
OR Royalties (OR) posted Total Non-Current Liabilities of $85.6 million for Q3 2024, down 30.25% on a QoQ basis from $122.7 million in Q4 2023.
Analysis
OR Royalties (OR) Total Non-Current Liabilities (2014 - 2024) Analysis & Trends
OR Royalties has reported Total Non-Current Liabilities for 11 years, with the latest figure at $85.6 million in Q3 2024.
- On a quarterly basis, Total Non-Current Liabilities changed N/A year-over-year to $85.6 million in Q3 2024; TTM through Sep 2024 was $85.6 million, a N/A change from a year earlier, with the FY2023 full-year figure at $123.8 million, down 26.99% from the prior year.
- Total Non-Current Liabilities was $85.6 million for Q3 2024 at OR Royalties, down from $122.7 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $169.6 million in Q4 2022, with the low at -$1.9 billion in Q2 2022.
- Average Total Non-Current Liabilities over 5 years is -$900.6 million, with a median of -$1.3 billion recorded in 2020.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities surged 95.22% in 2022, then declined 27.65% in 2023.
- Over 5 years, Total Non-Current Liabilities stood at $60.8 million in 2020, then surged by 42.79% to $86.9 million in 2021, then surged by 95.22% to $169.6 million in 2022, then slipped by 27.65% to $122.7 million in 2023, then slumped by 30.25% to $85.6 million in 2024.
- The last three Total Non-Current Liabilities figures came in at $85.6 million (Q3 2024), $122.7 million (Q4 2023), and $169.6 million (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.64 Bn | 43.64 Bn | 4.68 Bn | 77.53 Bn |
| 2 | Royalty Pharma | 26.15 Bn | 25.32 Bn | - | 9.32 Bn |
| 3 | Royal Gold | 21.54 Bn | 21.36 Bn | 390.45 Mn | 1.76 Bn |
| 4 | OR Royalties | 6.72 Bn | 6.64 Bn | 82.22 Mn | - |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 4.37 Bn |
| 6 | Atlanticus Holdings | 1.41 Bn | 857.38 Mn | 686.46 Mn | - |
| 7 | Jefferson Capital | 1.18 Bn | 1.15 Bn | - | 1.60 Bn |
| 8 | Upbound | 1.06 Bn | 953.54 Mn | 594.84 Mn | - |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | 17.64 Bn |
| 10 | Burford Capital | 962.26 Mn | 962.26 Mn | - | 2.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 85.59 Mn |
| Dec 31, 2023 | 122.71 Mn |
| Dec 31, 2022 | 169.59 Mn |
| Sep 30, 2022 | -1.33 Bn |
| Jun 30, 2022 | -1.87 Bn |
| Mar 31, 2022 | -1.65 Bn |
| Dec 31, 2021 | 86.87 Mn |
| Sep 30, 2021 | -1.45 Bn |
| Jun 30, 2021 | -1.52 Bn |
| Mar 31, 2021 | -1.49 Bn |
| Dec 31, 2020 | 60.84 Mn |
| Sep 30, 2020 | -1.33 Bn |
| Jun 30, 2020 | -1.26 Bn |
| Mar 31, 2020 | -1.23 Bn |
| Dec 31, 2019 | 52.10 Mn |
| Sep 30, 2019 | -1.15 Bn |
| Jun 30, 2019 | -1.12 Bn |
| Mar 31, 2019 | -1.22 Bn |
| Dec 31, 2018 | 66.53 Mn |
| Sep 30, 2018 | -1.24 Bn |