KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New Royal Holdco I (GDEN) Non-Current Debt (2016 - 2025)

New Royal Holdco I has reported Non-Current Debt over the past 13 years, most recently at $426.6 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 5.27% year-over-year to $426.6 million; the TTM value through Dec 2025 reached $426.6 million, up 5.27%, while the annual FY2025 figure was $426.6 million, 5.27% up from the prior year.
  • Non-Current Debt for Q4 2025 was $426.6 million at New Royal Holdco I, up from $417.3 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.1 billion in Q1 2021 and troughed at $386.3 million in Q3 2024.
  • A 5-year average of $734.8 million and a median of $806.0 million in 2023 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: plummeted 56.65% in 2024 and later increased 9.02% in 2025.
  • Year by year, Non-Current Debt stood at $1.0 billion in 2021, then dropped by 10.89% to $900.5 million in 2022, then fell by 26.87% to $658.5 million in 2023, then tumbled by 38.46% to $405.3 million in 2024, then increased by 5.27% to $426.6 million in 2025.
  • Business Quant data shows Non-Current Debt for GDEN at $426.6 million in Q4 2025, $417.3 million in Q3 2025, and $423.3 million in Q2 2025.