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| Date | Value |
|---|---|
| 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 |