Gold Royalty (GROY-WT) Short term Debt (2021 - 2025)

Gold Royalty (GROY-WT) reported Short term Debt of $24.1 million for Q3 2025, down 2.08% on a YoY basis from $24.6 million in Q3 2024, and down 7.23% quarter-over-quarter from $25.9 million in Q2 2025.

Gold Royalty (GROY-WT) Short term Debt (2021 - 2025) Analysis & Trends

Gold Royalty has reported Short term Debt for 5 years, with the latest figure at $24.1 million in Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt fell 2.08% year-over-year to $24.1 million; the trailing twelve-month figure through Sep 2025 stood at $24.1 million (down 2.08% YoY), and the FY2024 full-year result was $24.9 million, up 148.43% from the prior year.
  • Short term Debt for Q3 2025 stood at $24.1 million, down from $25.9 million in the prior quarter.
  • The five-year high for Short term Debt was $26.1 million in Q1 2025, with the low at $3000.0 in Q2 2023.
  • Historically, Short term Debt has averaged $12.6 million across 5 years, with a median of $9.8 million in 2023.
  • Annual changes were most pronounced in 2023 — Short term Debt sank 99.63% — and 2024, when it soared 821466.67%.
  • Gold Royalty's Short term Debt stood at $5.0 million in 2021, then slumped by 95.19% to $242000.0 in 2022, then surged by 4045.04% to $10.0 million in 2023, then soared by 148.43% to $24.9 million in 2024, then declined by 3.43% to $24.1 million in 2025.
  • The last three Short term Debt figures came in at $24.1 million (Q3 2025), $25.9 million (Q2 2025), and $26.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn
5 Gold Fields 128.61 Bn 126.83 Bn -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn
10 Gold Royalty - - 5.50 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 24.06 Mn
Jun 30, 2025 25.94 Mn
Mar 31, 2025 26.12 Mn
Dec 31, 2024 24.92 Mn
Sep 30, 2024 24.57 Mn
Jun 30, 2024 24.65 Mn
Mar 31, 2024 9.64 Mn
Dec 31, 2023 10.03 Mn
Sep 30, 2023 17.47 Mn
Jun 30, 2023 3,000.00
Mar 31, 2023 12,000.00
Dec 31, 2022 242,000.00
Jun 30, 2022 393,000.00
Mar 31, 2022 3.23 Mn
Dec 31, 2021 5.03 Mn
Sep 30, 2021 4.55 Mn