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Ratios

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

Gold Royalty filings provide 5 years of Short term Debt readings, the most recent being $24.1 million for Q3 2025.

  • Quarterly Short term Debt fell 2.08% to $24.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $24.1 million through Sep 2025, down 2.08% year-over-year, with the annual reading at $24.9 million for FY2024, 148.43% up from the prior year.
  • Short term Debt hit $24.1 million in Q3 2025 for Gold Royalty, down from $25.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $26.1 million in Q1 2025 and bottomed 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.
  • The largest annual shift saw Short term Debt tumbled 99.63% in 2023 before it skyrocketed 821466.67% in 2024.
  • Gold Royalty's Short term Debt stood at $5.0 million in 2021, then crashed by 95.19% to $242000.0 in 2022, then soared by 4045.04% to $10.0 million in 2023, then skyrocketed by 148.43% to $24.9 million in 2024, then fell by 3.43% to $24.1 million in 2025.
  • Per Business Quant, the three most recent readings for GROY's Short term Debt are $24.1 million (Q3 2025), $25.9 million (Q2 2025), and $26.1 million (Q1 2025).