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

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

Gold Royalty (GROY) 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 - - 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