OR Royalties Stock

OR Royalties Debt

The Debt of OR Royalties (OR.TO) as of Sep 15, 2026 is 98.68 M USD. In the previous year, Debt was 151.13 M USD — a change of -34.70% (lower).

Debt

98.68 MUSD

YoY

-34.70%

Last updated:

In 2026, OR Royalties's total debt was 98.68 M USD, a -34.70% change from the 151.13 M USD total debt recorded in the previous year.

The OR Royalties Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2017
464.30 M USD
Jan 1, 2018
352.80 M USD
Jan 1, 2019
349.00 M USD
Jan 1, 2020
411.80 M USD
Jan 1, 2021
428.80 M USD
Jan 1, 2022
110.30 M USD
Jan 1, 2023
151.13 M USD
Jan 1, 2024
98.68 M USD
The OR Royalties Debt history
YEARDebtYoY
98.68 MUSD-34.70%
151.13 MUSD+37.02%
110.30 MUSD-74.28%
428.80 MUSD+4.13%
411.80 MUSD+17.99%
349.00 MUSD-1.08%
352.80 MUSD-24.01%
464.30 MUSD+913.76%
45.80 MUSD—
0.00USD—
0.00USD—
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OR Royalties Stock analysis

What does OR Royalties do? OR Royalties is one of the most popular companies on Eulerpool.

Debt Details

Understanding OR Royalties's Debt Structure

OR Royalties's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing OR Royalties's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to OR Royalties’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in OR Royalties’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about OR Royalties stock

Debt of OR Royalties is 98.68 M USD in 2026.

Debt of OR Royalties changed from 151.13 M USD to 98.68 M USD, representing a -34.70% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt OR Royalties since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's OR Royalties historically and in real time.

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Balance Sheet — OR Royalties

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — OR Royalties