Gold Royalty (GROY-WT) Short term Debt (2021 - 2025)
Gold Royalty (GROY-WT) posted Short term Debt of $24.1 million for Q3 2025, down 7.23% quarter-over-quarter from $25.9 million in Q2 2025, and down 2.08% year-on-year from $24.6 million in Q3 2024.
Gold Royalty (GROY-WT) Short term Debt (2021 - 2025) Analysis & Trends
Gold Royalty (GROY-WT) has reported Short term Debt for 5 consecutive years, with $24.1 million the latest figure, recorded in Q3 2025.
- Short term Debt for Q3 2025 came in at $24.1 million, down 2.08% year-over-year; the trailing twelve-month figure through Sep 2025 was $24.1 million (down 2.08% YoY), and the FY2024 annual result was $24.9 million, up 148.43% from the prior year.
- Short term Debt was $24.1 million for Q3 2025 at Gold Royalty, down from $25.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $26.1 million in Q1 2025 and troughed at $3000.0 in Q2 2023.
- Average Short term Debt over 5 years is $12.6 million, with a median of $9.8 million recorded in 2023.
- Year-over-year, Short term Debt tumbled 99.63% in 2023 and surged 821466.67% in 2024.
- Over 5 years, Short term Debt stood at $5.0 million in 2021, then sank 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 decreased by 3.43% to $24.1 million in 2025.
- Per Business Quant data, the three most recent Short term Debt figures were $24.1 million in Q3 2025, $25.9 million in Q2 2025, and $26.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn |
| 10 | Gold Royalty | 256.92 Mn | 240.72 Mn | 5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |