KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles 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 Issued Shares Repurchased Short-Term Debt issuances

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 Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

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

Royal Gold's Long-Term Debt Issuances history spans 7 years, with the latest figure at $450.0 million for Q4 2025.

Quarterly Long-Term Debt Issuances changed N/A to $450.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $750.0 million through Dec 2025, up 87.5% year-over-year, with the annual reading at $1.3 billion for FY2025, N/A changed from the prior year.
Long-Term Debt Issuances came in at $450.0 million for Q4 2025, up from $200.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $450.0 million in Q4 2025 to a low of $100.0 million in Q3 2021.
The 3-year median for Long-Term Debt Issuances is $150.0 million (2021), against an average of $212.5 million.
The largest YoY upside for Long-Term Debt Issuances was 100.0% in 2022 against a maximum downside of 100.0% in 2022.
Royal Gold's Long-Term Debt Issuances stood at $100.0 million in 2021, then surged by 100.0% to $200.0 million in 2022, then soared by 125.0% to $450.0 million in 2025.
Per Business Quant, the three most recent readings for RGLD's Long-Term Debt Issuances are $450.0 million (Q4 2025), $200.0 million (Q4 2022), and $100.0 million (Q4 2021).