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Ratios

New Royal Holdco I (GDEN) Short-Term Debt repayments (2021 - 2025)

New Royal Holdco I has reported Short-Term Debt repayments over the past 6 years, most recently at $5.0 million for Q1 2025.

  • For Q1 2025, Short-Term Debt repayments changed N/A year-over-year to $5.0 million; the TTM value through Mar 2025 reached $8.0 million, down 98.61%, while the annual FY2023 figure was $577.0 million, 669.33% up from the prior year.
  • Short-Term Debt repayments for Q1 2025 was $5.0 million at New Royal Holdco I, up from $1.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $400.0 million in Q2 2023 and troughed at $1.0 million in Q4 2023.
  • A 5-year average of $65.2 million and a median of $25.0 million in 2021 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: soared 604.0% in 2023 and later plummeted 99.5% in 2024.
  • Year by year, Short-Term Debt repayments stood at $25.0 million in 2021, then changed by 0.0% to $25.0 million in 2022, then crashed by 96.0% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then soared by 400.0% to $5.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for GDEN at $5.0 million in Q1 2025, $1.0 million in Q3 2024, and $2.0 million in Q2 2024.