Annual Short Term Debt
$852.00K$1,100.00+0.13%
Summary
- Current Value
- As of today, OR annual short term debt is $852.00K, up +0.13% on
- Historical Performance
- OR annual short term debt is down -99.65% over the past 3 years, and up +38.81% over the past 5 years
- All-Time High Comparison
- OR annual short term debt is currently -99.65% below its historical high of $240.56M set on
- 3-Year Low Comparison
- OR annual short term debt is +25.35% above its 3-year low of $679.70K reached on an earlier date
- Sector Comparison
- OR annual short term debt is higher than 24.64% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $852.00K | +0.1% | -99.7% | +38.8% | -98.7% | |
| Quarterly Short Term Debt | $1.25M | +39.0% | -99.4% | -96.7% | – | |
| Price | $45.20 | +140.6% | +233.8% | +278.9% | – | |
| Annual Long Term Debt | $97.83M | -35.1% | -1.1% | -64.6% | -57.5% | |
| Annual Total Debt | $98.68M | -34.9% | -70.9% | -64.4% | -66.8% | |
| Annual Current Liabilities | $14.62M | -5.2% | -94.6% | -31.6% | -90.1% | |
| Annual Total Liabilities | $202.55M | -25.2% | -59.7% | -45.9% | -56.1% | |
| Annual Debt To Equity | 0.08 | -33.3% | -69.2% | -66.7% | -55.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $852.00K | at high | |
| 5Y | $240.56M | -99.7% | |
| All | $240.56M | -99.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $679.70K | N/A | +25.4% |
| 5Y | $679.70K | +25.4% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of OR?
As of today, OR annual short term debt is $852.00K
What is 1-year change in OR annual short term debt?
OR annual short term debt is up +0.13% year-over-year
What is 3-year change in OR annual short term debt?
OR annual short term debt is down -99.65% over the past 3 years
How far is OR annual short term debt from its all-time high?
OR annual short term debt is currently -99.65% below its historical high of $240.56M set on December 31, 2021
How does OR annual short term debt rank versus sector peers?
OR annual short term debt is higher than 24.64% of companies in Basic Materials sector
When is OR next annual earnings release?
The next annual earnings release for OR is on
Quarterly Short Term Debt
$1.25M$21.00K+1.71%
Summary
- Current Value
- As of today, OR quarterly short term debt is $1.25M, up +1.71% on
- Historical Performance
- OR quarterly short term debt is up +38.99% year-over-year, and down -99.43% over the past 3 years
- All-Time High Comparison
- OR quarterly short term debt is currently -99.48% below its historical high of $241.33M set on
- 3-Year Low Comparison
- OR quarterly short term debt is +83.76% above its 3-year low of $679.70K reached on an earlier date
- Sector Comparison
- OR quarterly short term debt is higher than 27.51% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.25M | +1.7% | +39.0% | -99.4% | -96.7% | |
| Annual Short Term Debt | $852.00K | – | +0.1% | -99.7% | +38.8% | |
| Price | $45.20 | +34.2% | +140.6% | +233.8% | +278.9% | |
| Quarterly Long Term Debt | $4.03M | -90.0% | -93.7% | -20.3% | -98.6% | |
| Quarterly Total Debt | $5.28M | -87.2% | -91.9% | -97.6% | -98.4% | |
| Quarterly Current Liabilities | $25.17M | +16.7% | +78.0% | -89.1% | -65.2% | |
| Quarterly Total Liabilities | $120.56M | -20.6% | -21.4% | -59.4% | -71.3% | |
| Quarterly Debt To Equity | 0.00 | -100.0% | -100.0% | -100.0% | -100.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25M | at high | |
| 3Y | $1.25M | at high | |
| 5Y | $241.33M | -99.5% | |
| All | $241.33M | -99.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $852.00K | N/A | +46.6% |
| 3Y | $679.70K | N/A | +83.8% |
| 5Y | $679.70K | +83.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of OR?
As of today, OR quarterly short term debt is $1.25M
What is OR quarterly short term debt most recent change?
OR quarterly short term debt was up +1.71% on September 30, 2025
What is 1-year change in OR quarterly short term debt?
OR quarterly short term debt is up +38.99% year-over-year
How far is OR quarterly short term debt from its all-time high?
OR quarterly short term debt is currently -99.48% below its historical high of $241.33M set on March 31, 2022
How does OR quarterly short term debt rank versus sector peers?
OR quarterly short term debt is higher than 27.51% of companies in Basic Materials sector
When is OR next earnings release?
The next earnings release for OR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- OR Official Website orroyalties.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1627272/000106299325016508/0001062993-25-016508-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1627272/000106299325006504/0001062993-25-006504-index.htm
- OR Profile on Yahoo Finance finance.yahoo.com/quote/OR
- OR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/or