Royal Gold RGLD
NASDAQ RGLD
$249.65 -1.80 (-0.72%)
At close: Sep 18, 2026 · 4:00 PM EDT

Royal Gold (RGLD) Long-Term Debt Repayments (2010 - 2026)

Royal Gold (RGLD) posted Long-Term Debt Repayments of $200.0 million for Q2 2026, down 33.33% on a QoQ basis from $300.0 million in Q1 2026.

Analysis

Royal Gold (RGLD) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Royal Gold has reported Long-Term Debt Repayments for 11 years, with the latest figure at $200.0 million in Q2 2026.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $200.0 million in Q2 2026; TTM through Jun 2026 was $875.0 million, a 1650.0% increase from a year earlier, with the FY2025 full-year figure at $375.0 million, up 50.0% from the prior year.
  • Long-Term Debt Repayments was $200.0 million for Q2 2026 at Royal Gold, down from $300.0 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.
  • Average Long-Term Debt Repayments over 5 years is $127.1 million, with a median of $87.5 million recorded in 2022.
  • The largest YoY upside for Long-Term Debt Repayments was 33.33% in 2024 against a maximum downside of 33.33% in 2024.
  • Over 5 years, 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 jumped by 550.0% to $325.0 million in 2025, then slumped by 38.46% to $200.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $200.0 million (Q2 2026), $300.0 million (Q1 2026), and $325.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - -
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn 200.00 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn -18.00 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn 1.60 Bn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - -
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn -
10 Metalla Royalty & Streaming 942.93 Mn 931.86 Mn 4.75 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 200.00 Mn
Mar 31, 2026 300.00 Mn
Dec 31, 2025 325.00 Mn
Sep 30, 2025 50.00 Mn
Sep 30, 2024 50.00 Mn
Jun 30, 2024 100.00 Mn
Mar 31, 2024 100.00 Mn
Dec 31, 2023 75.00 Mn
Sep 30, 2023 75.00 Mn
Jun 30, 2023 100.00 Mn
Mar 31, 2023 75.00 Mn
Dec 31, 2022 75.00 Mn
Dec 31, 2021 100.00 Mn
Sep 30, 2021 200.00 Mn
Jun 30, 2021 200.00 Mn
Mar 31, 2021 50.00 Mn
Dec 31, 2020 -95.00 Mn
Sep 30, 2020 30.00 Mn
Mar 31, 2020 30.00 Mn
Dec 31, 2019 35.00 Mn