Metalla Royalty & Streaming (MTA) Total Debt (2018 - 2025)

Metalla Royalty & Streaming (MTA) recorded quarterly Total Debt of $12.2 million in Q4 2025, down 19.37% quarter-over-quarter from $15.1 million in Q3 2025, and down 4.07% on a YoY basis from $12.7 million in Q4 2024.

Metalla Royalty & Streaming (MTA) Total Debt (2018 - 2025) Analysis & Trends

Metalla Royalty & Streaming's Total Debt history runs 8 years deep, the most recent figure standing at $12.2 million for Q4 2025.

  • In Q4 2025, Total Debt fell 4.07% year-over-year to $12.2 million; the TTM figure through Dec 2025 stood at $12.2 million (down 4.07% YoY), while the FY2025 annual figure was $12.2 million, down 4.07% from the prior year.
  • Total Debt was $12.2 million for Q4 2025 at Metalla Royalty & Streaming, down from $15.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $7.8 billion in Q4 2022 to a low of -$823000.0 in Q2 2022.
  • Historically, Total Debt has averaged $417.2 million across 5 years, with a median of $3.3 million in 2021.
  • Biggest YoY gain for Total Debt was 50245.77% in 2022; the steepest drop was 124.9% in 2022.
  • A 5-year view of Total Debt shows it stood at $15.5 million in 2021, then soared by 50245.77% to $7.8 billion in 2022, then slumped by 99.66% to $26.6 million in 2023, then tumbled by 52.31% to $12.7 million in 2024, then retreated by 4.07% to $12.2 million in 2025.
  • The last three Total Debt figures came in at $12.2 million (Q4 2025), $15.1 million (Q3 2025), and $24.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn -
2 Buenaventura Mining 10.77 Bn 10.77 Bn - 709.67 Mn
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 277.72 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - -
5 Versamet Royalties 2.41 Bn 2.40 Bn - 141.00 Mn
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn 12.18 Mn
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 765,000.00
9 Solaris Resources 1.41 Bn 1.39 Bn - -
10 Platinum Group Metals 1.34 Bn 1.36 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 12.18 Mn
Sep 30, 2025 15.10 Mn
Jun 30, 2025 24.06 Mn
Mar 31, 2025 2.60 Mn
Dec 31, 2024 12.69 Mn
Sep 30, 2024 433,000.00
Jun 30, 2024 -80,000.00
Mar 31, 2024 2.67 Mn
Dec 31, 2023 26.62 Mn
Sep 30, 2023 2.67 Mn
Mar 31, 2023 5.00 Mn
Dec 31, 2022 7.80 Bn
Sep 30, 2022 5.09 Mn
Jun 30, 2022 -823,000.00
Mar 31, 2022 -257,000.00
Dec 31, 2021 15.49 Mn
Sep 30, 2021 -819,004.00
Jun 30, 2021 3.30 Mn
Mar 31, 2021 3.18 Mn
Dec 31, 2020 2,349.27 Bn