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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |