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OR Royalties Inc. (OR) Total debt

Annual Total Debt:

$98.68M-$52.90M(-34.90%)
December 31, 2024

Summary

  • As of today (August 30, 2025), OR annual total debt is $98.68 million, with the most recent change of -$52.90 million (-34.90%) on December 31, 2024.
  • During the last 3 years, OR annual total debt has fallen by -$240.78 million (-70.93%).
  • OR annual total debt is now -74.34% below its all-time high of $384.62 million, reached on December 31, 2017.

Performance

OR Total debt Chart

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Quarterly Total Debt:

$41.30M-$38.72M(-48.38%)
June 1, 2025

Summary

  • As of today (August 30, 2025), OR quarterly total debt is $41.30 million, with the most recent change of -$38.72 million (-48.38%) on June 1, 2025.
  • Over the past year, OR quarterly total debt has dropped by -$43.78 million (-51.45%).
  • OR quarterly total debt is now -89.26% below its all-time high of $384.62 million, reached on December 31, 2017.

Performance

OR Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

OR Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-34.9%-51.5%
3 y3 years-70.9%-83.1%
5 y5 years-64.4%-87.0%

OR Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-70.9%at low-83.3%at low
5 y5-year-70.9%at low-87.9%at low
alltimeall time-74.3%>+9999.0%-89.3%>+9999.0%

OR Total debt History

DateAnnualQuarterly
Jun 2025
-
$41.30M(-48.4%)
Mar 2025
-
$80.02M(-18.9%)
Dec 2024
$98.68M(-34.9%)
$98.68M(+51.6%)
Sep 2024
-
$65.08M(-23.5%)
Jun 2024
-
$85.08M(-27.9%)
Mar 2024
-
$117.99M(-22.2%)
Dec 2023
$151.59M(+32.0%)
$151.59M(-36.7%)
Sep 2023
-
$239.39M(-3.5%)
Jun 2023
-
$248.01M(+134.5%)
Mar 2023
-
$105.77M(-7.9%)
Dec 2022
$114.82M(-66.2%)
$114.82M(-48.5%)
Sep 2022
-
$222.76M(-9.0%)
Jun 2022
-
$244.79M(-28.2%)
Mar 2022
-
$340.99M(+0.4%)
Dec 2021
$339.47M(+5.0%)
$339.47M(+1.0%)
Sep 2021
-
$336.04M(-1.8%)
Jun 2021
-
$342.22M(+4.0%)
Mar 2021
-
$329.15M(+1.8%)
Dec 2020
$323.23M(+16.7%)
$323.23M(+0.1%)
Sep 2020
-
$322.76M(+1.9%)
Jun 2020
-
$316.73M(+4.0%)
Mar 2020
-
$304.51M(+9.9%)
Dec 2019
$276.98M
$276.98M(+2.4%)
Sep 2019
-
$270.36M(+5.0%)
DateAnnualQuarterly
Jun 2019
-
$257.56M(+3.0%)
Mar 2019
-
$250.11M(-3.2%)
Dec 2018
$258.29M(-32.8%)
$258.29M(-23.7%)
Sep 2018
-
$338.30M(+1.9%)
Jun 2018
-
$332.08M(-11.7%)
Mar 2018
-
$376.25M(-2.2%)
Dec 2017
$384.62M(+955.4%)
$384.62M(+144.4%)
Sep 2017
-
$157.38M(+314.4%)
Jun 2017
-
$37.98M(+3.2%)
Mar 2017
-
$36.81M(+1.0%)
Dec 2016
$36.44M(>+9900.0%)
$36.44M(-1.5%)
Sep 2016
-
$37.01M(-0.7%)
Jun 2016
-
$37.28M(+0.0%)
Mar 2016
-
$37.27M(>+9900.0%)
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
-
$289.06M(-2.9%)
Dec 2013
$297.67M
$297.67M(>+9900.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00

FAQ

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

What is OR Royalties Inc. annual total debt?

The current annual total debt of OR is $98.68M

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

OR Royalties Inc. all-time high annual total debt is $384.62M

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

Over the past year, OR annual total debt has changed by -$52.90M (-34.90%)

What is OR Royalties Inc. quarterly total debt?

The current quarterly total debt of OR is $41.30M

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

OR Royalties Inc. all-time high quarterly total debt is $384.62M

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

Over the past year, OR quarterly total debt has changed by -$43.78M (-51.45%)
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