Royal Gold (RGLD) Net Debt Issuances and Repayments (2009 - 2026)
Royal Gold (RGLD) reported Net Debt Issuances and Repayments of -$200 million for Q2 2026.
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Analysis
Royal Gold (RGLD) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Royal Gold's Net Debt Issuances and Repayments came in at $400 million; for FY2025, it came in at $900 million.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of 60.3% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at -$225 million in FY2024, -$325 million in FY2023, $575 million in FY2022 and -$200 million in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$300 million in Q1 2026 and a high of $775 million in Q3 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$300 million (Q1 2026), $125 million (Q4 2025) and $775 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.82 Bn | 31.64 Bn | - | - |
| 2 | Orix | 38.85 Bn | 7.58 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 30.02 Bn | 27.40 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.05 Bn | 26.05 Bn | - | -50.99 Bn |
| 5 | Synchrony Financial | 23.55 Bn | -44.08 Bn | - | 589.00 Mn |
| 6 | Affirm Holdings | 23.27 Bn | 16.32 Bn | - | 467.47 Mn |
| 7 | Royal Gold | 22.53 Bn | 21.71 Bn | 390.45 Mn | -200.00 Mn |
| 8 | Annaly Capital Management | 14.32 Bn | 5.27 Bn | - | 328.74 Mn |
| 9 | Ares Capital | 13.77 Bn | 11.52 Bn | - | -463.00 Mn |
| 10 | Federal Home Loan Mortgage | 12.90 Bn | -5.77 Bn | - | -22.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -200.00 Mn |
| Mar 31, 2026 | -300.00 Mn |
| Dec 31, 2025 | 125.00 Mn |
| Sep 30, 2025 | 775.00 Mn |
| Sep 30, 2024 | -50.00 Mn |
| Jun 30, 2024 | -100.00 Mn |
| Mar 31, 2024 | -75.00 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 | 125.00 Mn |
| Dec 31, 2021 | 55.00 Mn |
| Sep 30, 2021 | 100.00 Mn |
| Mar 31, 2021 | -50.00 Mn |
| Dec 31, 2020 | -75.00 Mn |
| Sep 30, 2020 | -30.00 Mn |
| Mar 31, 2020 | -30.00 Mn |
| Dec 31, 2019 | -35.00 Mn |
| Sep 30, 2019 | -50.00 Mn |
API Access
Royal Gold Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RGLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "RGLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();