Royal Gold (RGLD) Long-Term Debt Repayments (2010 - 2026)
Royal Gold (RGLD) posted quarterly Long-Term Debt Repayments of $300.0 million for Q1 2026, down 7.69% quarter-over-quarter from $325.0 million in Q4 2025.
Royal Gold (RGLD) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Royal Gold's Long-Term Debt Repayments history runs 11 years deep, the most recent figure standing at $300.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $300.0 million; the TTM figure through Mar 2026 stood at $675.0 million (up 350.0% YoY), while the FY2025 annual figure was $375.0 million, up 50.0% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $300.0 million, down from $325.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $325.0 million in Q4 2025, with the low at $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.
- Peak annual rise in Long-Term Debt Repayments reached 33.33% in 2024, while the deepest fall reached 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 plunged by 33.33% to $50.0 million in 2024, then surged by 550.0% to $325.0 million in 2025, then slipped by 7.69% to $300.0 million in 2026.
- Business Quant data shows RGLD's Long-Term Debt Repayments at $300.0 million in Q1 2026, $325.0 million in Q4 2025, and $50.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | - |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | - |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | - |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -650.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | - |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 200.00 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 44.94 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 200.00 Mn |
| Jun 30, 2026 | 200.00 Mn |
| Mar 31, 2026 | 300.00 Mn |
| Mar 31, 2026 | 300.00 Mn |
| Dec 31, 2025 | 325.00 Mn |
| Dec 31, 2025 | 325.00 Mn |
| Sep 30, 2025 | 50.00 Mn |
| Sep 30, 2025 | 50.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Jun 30, 2023 | 100.00 Mn |
| Jun 30, 2023 | 100.00 Mn |