Metalla Royalty & Streaming MTA
NYSE MTA
$10.32 +0.11 (+1.08%)
As of: Sep 9, 2026 · 3:59 PM EDT

Metalla Royalty & Streaming (MTA) Total Debt (2018 - 2026)

Metalla Royalty & Streaming (MTA) posted Total Debt of $12.3 million for Q2 2026, up 0.66% on a QoQ basis from $12.3 million in Q1 2026.

Analysis

Metalla Royalty & Streaming (MTA) Total Debt (2018 - 2026) Analysis & Trends

Metalla Royalty & Streaming has reported Total Debt for 9 years, with the latest figure at $12.3 million in Q2 2026.

  • On a quarterly basis, Total Debt changed N/A year-over-year to $12.3 million in Q2 2026; TTM through Jun 2026 was $12.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $12.2 million, down 4.07% from the prior year.
  • Total Debt was $12.3 million for Q2 2026 at Metalla Royalty & Streaming, up from $12.3 million in the prior quarter.
  • The five-year high for Total Debt was $12.7 million in Q4 2024, with the low at $2.2 million in Q3 2024.
  • Average Total Debt over 5 years is $7.9 million, with a median of $10.5 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2025: Total Debt tumbled 74.88% in 2023, then jumped 454.65% in 2025.
  • Over 5 years, Total Debt stood at $6.7 million in 2022, then surged by 55.64% to $10.5 million in 2023, then rose by 20.96% to $12.7 million in 2024, then decreased by 4.07% to $12.2 million in 2025, then advanced by 1.39% to $12.3 million in 2026.
  • The last three Total Debt figures came in at $12.3 million (Q2 2026), $12.3 million (Q1 2026), and $12.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Orix 43.58 Bn 43.58 Bn 4.68 Bn 39.58 Bn
2 Royalty Pharma 26.96 Bn 26.12 Bn - 9.34 Bn
3 Royal Gold 22.24 Bn 22.06 Bn 390.45 Mn 395.89 Mn
4 OR Royalties 6.98 Bn 6.90 Bn 82.22 Mn 215.00 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -
6 Atlanticus Holdings 1.41 Bn 850.41 Mn 686.46 Mn 6.27 Bn
7 Jefferson Capital 1.20 Bn 1.18 Bn - 1.93 Bn
8 Upbound 1.06 Bn 956.16 Mn 594.84 Mn 1.42 Bn
9 Lufax Holding 1.05 Bn -1.58 Bn - 11.33 Bn
10 Metalla Royalty & Streaming 956.56 Mn 945.49 Mn 4.75 Mn 12.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.35 Mn
Mar 31, 2026 12.26 Mn
Dec 31, 2025 12.18 Mn
Sep 30, 2025 12.10 Mn
Mar 31, 2025 10.71 Mn
Dec 31, 2024 12.69 Mn
Sep 30, 2024 2.18 Mn
Jun 30, 2024 2.29 Mn
Mar 31, 2024 2.52 Mn
Dec 31, 2023 10.49 Mn
Sep 30, 2023 2.67 Mn
Jun 30, 2023 2.72 Mn
Mar 31, 2023 5.00 Mn
Dec 31, 2022 6.74 Mn
Sep 30, 2022 5.09 Mn
Jun 30, 2022 10.81 Mn
Mar 31, 2022 10.77 Mn
Dec 31, 2021 14.40 Mn
Jun 30, 2021 3.30 Mn
Mar 31, 2021 3.18 Mn