Gold Royalty GROY
NYSE GROY
$3.44 +0.05 (+1.47%)
At close: Aug 21, 2026 · 4:00 PM EDT

Gold Royalty (GROY) Short term Debt (2022 - 2025)

Gold Royalty's (GROY) quarterly Short term Debt came in at $24.1 million in Q3 2025, down 2.08% YoY from $24.6 million in Q3 2024, and down 7.23% on a QoQ basis from $25.9 million in Q2 2025.

Gold Royalty (GROY) Short term Debt (2022 - 2025) Analysis & Trends

Gold Royalty (GROY) has 4 years of Short term Debt data on file, last reported at $24.1 million in Q3 2025.

  • Quarterly Short term Debt fell 2.08% year-over-year to $24.1 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $24.1 million (down 2.08% YoY) and the FY2024 annual result came in at $24.9 million, up 148.43% from the prior year.
  • Short term Debt retreated to $24.1 million in Q3 2025, from $25.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $26.1 million in Q1 2025 to a low of $9.4 million in Q4 2022.
  • A 4-year average of $16.9 million and a median of $13.7 million in 2023 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2024 — Short term Debt dropped 2.49% — and 2025, when it jumped 170.93%.
  • Tracing GROY's Short term Debt over 4 years: stood at $9.4 million in 2022, then climbed by 6.17% 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 Newmont 140.45 Bn 131.44 Bn 4.03 Bn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn
6 Gold Fields 42.71 Bn 40.93 Bn -
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn
10 Gold Royalty 791.68 Mn 777.55 Mn 4.67 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 9.93 Mn
Mar 31, 2023 9.89 Mn
Dec 31, 2022 9.45 Mn
Jun 30, 2022 9.69 Mn
Mar 31, 2022 9.55 Mn