Gold.com (GOLD) Short-Term Debt repayments (2023 - 2026)

Gold.com has reported Short-Term Debt repayments for 4 years, with the latest figure at $1.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 310.19% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $3.7 billion (up 93.46% YoY), and the FY2025 full-year result was $1.9 billion, down 1.22% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $1.8 billion, up from $1.1 billion in the prior quarter.
• The five-year high for Short-Term Debt repayments was $1.8 billion in Q1 2026, with the low at $418.0 million in Q1 2024.
• Average Short-Term Debt repayments over 4 years is $634.8 million, with a median of $450.0 million recorded in 2024.
• Year-over-year, Short-Term Debt repayments fell 18.03% in 2024 and jumped 310.19% in 2026.
• Tracing GOLD's Short-Term Debt repayments over 4 years: stood at $431.0 million in 2023, then rose by 25.52% to $541.0 million in 2024, then jumped by 96.3% to $1.1 billion in 2025, then soared by 64.92% to $1.8 billion in 2026.
• The last three Short-Term Debt repayments figures came in at $1.8 billion (Q1 2026), $1.1 billion (Q4 2025), and $426.0 million (Q3 2025), per Business Quant data.

Peer Comparison