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 Repayments (2016 - 2026)

Royal Gold's Long-Term Debt Repayments history spans 15 years, with the latest figure at $300.0 million for Q1 2026.

Quarterly Long-Term Debt Repayments changed N/A to $300.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $675.0 million through Mar 2026, up 350.0% year-over-year, with the annual reading at $375.0 million for FY2025, 50.0% up from the prior year.
Long-Term Debt Repayments came in at $300.0 million for Q1 2026, down from $325.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $325.0 million in Q4 2025 to a low of $50.0 million in Q3 2024.
The 5-year median for Long-Term Debt Repayments is $75.0 million (2022), against an average of $120.5 million.
The largest YoY upside for Long-Term Debt Repayments was 33.33% in 2024 against a maximum downside of 33.33% in 2024.
Royal Gold's Long-Term Debt Repayments stood at $75.0 million in 2022, then changed by 0.0% to $75.0 million in 2023, then crashed by 33.33% to $50.0 million in 2024, then surged by 550.0% to $325.0 million in 2025, then fell by 7.69% to $300.0 million in 2026.
Per Business Quant, the three most recent readings for RGLD's Long-Term Debt Repayments are $300.0 million (Q1 2026), $325.0 million (Q4 2025), and $50.0 million (Q3 2025).