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OR Royalties Inc. (OR) Short term debt

Annual short term debt:

$852.00K+$1100.00(+0.13%)
December 31, 2024

Summary

  • As of today (August 30, 2025), OR annual short term debt is $852.00 thousand, with the most recent change of +$1100.00 (+0.13%) on December 31, 2024.
  • During the last 3 years, OR annual short term debt has fallen by -$239.71 million (-99.65%).
  • OR annual short term debt is now -99.65% below its all-time high of $240.56 million, reached on December 31, 2021.

Performance

OR Short term debt Chart

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quarterly short term debt:

$1.23M+$96.00K(+8.48%)
June 1, 2025

Summary

  • As of today (August 30, 2025), OR quarterly short term debt is $1.23 million, with the most recent change of +$96.00 thousand (+8.48%) on June 1, 2025.
  • Over the past year, OR quarterly short term debt has increased by +$364.20 thousand (+42.16%).
  • OR quarterly short term debt is now -99.49% below its all-time high of $241.33 million, reached on March 31, 2022.

Performance

OR quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

OR Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.1%+42.2%
3 y3 years-99.7%-99.5%
5 y5 years+38.8%-96.7%

OR Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-99.7%+25.4%-99.5%+80.7%
5 y5-year-99.7%+38.8%-99.5%+80.7%
alltimeall time-99.7%>+9999.0%-99.5%>+9999.0%

OR Short term debt History

DateAnnualQuarterly
Jun 2025
-
$1.23M(+8.5%)
Mar 2025
-
$1.13M(+32.9%)
Dec 2024
$852.00K(+0.1%)
$852.00K(-5.2%)
Sep 2024
-
$898.60K(+4.0%)
Jun 2024
-
$863.80K(+1.6%)
Mar 2024
-
$849.80K(-0.1%)
Dec 2023
$850.90K(+25.2%)
$850.90K(+0.8%)
Sep 2023
-
$843.90K(+0.4%)
Jun 2023
-
$840.40K(+4.8%)
Mar 2023
-
$801.70K(+17.9%)
Dec 2022
$679.70K(-99.7%)
$679.70K(-99.7%)
Sep 2022
-
$217.71M(-7.4%)
Jun 2022
-
$235.15M(-2.6%)
Mar 2022
-
$241.33M(+0.3%)
Dec 2021
$240.56M(+497.7%)
$240.56M(+2975.9%)
Sep 2021
-
$7.82M(-6.2%)
Jun 2021
-
$8.34M(+356.1%)
Mar 2021
-
$1.83M(-95.5%)
Dec 2020
$40.25M(+6457.6%)
$40.25M(+6.7%)
Sep 2020
-
$37.73M(+2.6%)
Jun 2020
-
$36.79M(+5.1%)
Mar 2020
-
$35.01M(+5603.5%)
Dec 2019
$613.80K
$613.80K(+3.4%)
DateAnnualQuarterly
Sep 2019
-
$593.70K(-0.2%)
Jun 2019
-
$594.60K(+13.0%)
Mar 2019
-
$526.20K(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(-100.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(-100.0%)
Mar 2014
-
$68.45M(+1.5%)
Dec 2013
$67.43M
$67.43M

FAQ

  • What is OR Royalties Inc. annual short term debt?
  • What is the all time high annual short term debt for OR Royalties Inc.?
  • What is OR Royalties Inc. annual short term debt year-on-year change?
  • What is OR Royalties Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for OR Royalties Inc.?
  • What is OR Royalties Inc. quarterly short term debt year-on-year change?

What is OR Royalties Inc. annual short term debt?

The current annual short term debt of OR is $852.00K

What is the all time high annual short term debt for OR Royalties Inc.?

OR Royalties Inc. all-time high annual short term debt is $240.56M

What is OR Royalties Inc. annual short term debt year-on-year change?

Over the past year, OR annual short term debt has changed by +$1100.00 (+0.13%)

What is OR Royalties Inc. quarterly short term debt?

The current quarterly short term debt of OR is $1.23M

What is the all time high quarterly short term debt for OR Royalties Inc.?

OR Royalties Inc. all-time high quarterly short term debt is $241.33M

What is OR Royalties Inc. quarterly short term debt year-on-year change?

Over the past year, OR quarterly short term debt has changed by +$364.20K (+42.16%)
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