KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

New Royal Holdco I (GDEN) Long-Term Debt Repayments (2016 - 2025)

New Royal Holdco I has reported Long-Term Debt Repayments over the past 13 years, most recently at $5.0 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 656.43% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $20.0 million, up 2925.72%, while the annual FY2025 figure was $20.0 million, 2925.72% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $5.0 million at New Royal Holdco I, down from $15.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $15.0 million in Q2 2025 and troughed at -$440000.0 in Q2 2024.
  • A 5-year average of $1.6 million and a median of $453000.0 in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 3837.5% in 2023 and later tumbled 286.44% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $453000.0 in 2021, then crashed by 94.7% to $24000.0 in 2022, then soared by 3595.83% to $887000.0 in 2023, then decreased by 25.48% to $661000.0 in 2024, then soared by 656.43% to $5.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for GDEN at $5.0 million in Q3 2025, $15.0 million in Q2 2025, and $661000.0 in Q3 2024.