KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased

Daily Values

Growth Metrics

Others

Cost of Revenue Depreciation & Amortization (IS)Depreciation Expense EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables Refunds Shares Outstanding Shares Outstanding Shares Repurchased

Royal Gold (RGLD) Long-Term Debt Issuances (2016 - 2025)

Royal Gold has reported Long-Term Debt Issuances over the past 4 years, most recently at $450.0 million for Q4 2025.

Quarterly results put Long-Term Debt Issuances at $450.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $750.0 million (up 87.5% YoY), and the annual figure for FY2025 was $1.3 billion, changed.
Long-Term Debt Issuances for Q4 2025 was $450.0 million at Royal Gold, up from $200.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for RGLD hit a ceiling of $450.0 million in Q4 2025 and a floor of $100.0 million in Q3 2021.
Median Long-Term Debt Issuances over the past 3 years was $150.0 million (2021), compared with a mean of $212.5 million.
Peak annual rise in Long-Term Debt Issuances hit 100.0% in 2022, while the deepest fall reached 100.0% in 2022.
Royal Gold's Long-Term Debt Issuances stood at $100.0 million in 2021, then skyrocketed by 100.0% to $200.0 million in 2022, then surged by 125.0% to $450.0 million in 2025.
The last three reported values for Long-Term Debt Issuances were $450.0 million (Q4 2025), $200.0 million (Q4 2022), and $100.0 million (Q4 2021) per Business Quant data.