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| 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 | 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 |