Gold Royalty (GROY) Total Debt (2021 - 2025)
Gold Royalty's (GROY) quarterly Total 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) Total Debt (2021 - 2025) Analysis & Trends
Gold Royalty (GROY) has 5 years of Total Debt data on file, last reported at $24.1 million in Q3 2025.
- Quarterly Total 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.
- Total Debt retreated to $24.1 million in Q3 2025, from $25.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $26.1 million in Q1 2025 to a low of $46000.0 in Q4 2021.
- A 5-year average of $15.7 million and a median of $10.0 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt surged 20534.78% — and 2024, when it declined 2.92%.
- Tracing GROY's Total Debt over 5 years: stood at $46000.0 in 2021, then surged by 20534.78% to $9.5 million in 2022, then climbed by 5.68% 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.05 Bn | 131.04 Bn | 4.03 Bn | 5.08 Bn |
| 2 | Agnico Eagle Mines | 108.61 Bn | 105.15 Bn | 2.43 Bn | 196.83 Mn |
| 3 | Barrick Mining | 79.18 Bn | 73.26 Bn | 2.90 Bn | 4.68 Bn |
| 4 | Wheaton Precious Metals | 71.20 Bn | 71.10 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 61.33 Bn | 58.50 Bn | 1.70 Bn | 1.57 Bn |
| 6 | Gold Fields | 42.65 Bn | 40.87 Bn | - | 2.74 Bn |
| 7 | Pan American Silver | 22.17 Bn | 20.60 Bn | 457,000.00 | 714.00 Mn |
| 8 | Royal Gold | 21.87 Bn | 21.69 Bn | 390.45 Mn | 395.89 Mn |
| 9 | Coeur Mining | 21.81 Bn | 20.75 Bn | 535.85 Mn | 705.29 Mn |
| 10 | Gold Royalty | 792.84 Mn | 778.70 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 | 9.93 Mn |
| Dec 31, 2022 | 9.49 Mn |
| Jun 30, 2022 | 9.74 Mn |
| Mar 31, 2022 | 9.59 Mn |
| Dec 31, 2021 | 46,000.00 |