Royal Gold (RGLD) Total Debt (2010 - 2026)
Royal Gold (RGLD) posted Total Debt of $395.9 million for Q2 2026, down 33.54% on a QoQ basis from $595.7 million in Q1 2026.
Analysis
Royal Gold (RGLD) Total Debt (2010 - 2026) Analysis & Trends
Royal Gold has reported Total Debt for 17 years, with the latest figure at $395.9 million in Q2 2026.
- On a quarterly basis, Total Debt changed N/A year-over-year to $395.9 million in Q2 2026; TTM through Jun 2026 was $395.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $895.4 million, changed N/A from the prior year.
- Total Debt was $395.9 million for Q2 2026 at Royal Gold, down from $595.7 million in the prior quarter.
- The five-year high for Total Debt was $895.4 million in Q4 2025, with the low at $100.0 million in Q2 2024.
- Average Total Debt over 5 years is $448.4 million, with a median of $421.1 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 367.83% in 2022, then plunged 74.72% in 2024.
- Over 5 years, Total Debt stood at $571.6 million in 2022, then slumped by 56.97% to $246.0 million in 2023, then sank by 59.34% to $100.0 million in 2024, then jumped by 795.44% to $895.4 million in 2025, then tumbled by 55.79% to $395.9 million in 2026.
- The last three Total Debt figures came in at $395.9 million (Q2 2026), $595.7 million (Q1 2026), and $895.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.91 Bn | 45.24 Bn | 4.68 Bn | 39.58 Bn |
| 2 | Royalty Pharma | 36.78 Bn | 38.89 Bn | - | 9.34 Bn |
| 3 | Royal Gold | 22.19 Bn | 22.06 Bn | 390.45 Mn | 395.89 Mn |
| 4 | OR Royalties | 6.98 Bn | 6.91 Bn | 82.22 Mn | 215.00 Mn |
| 5 | Encore Capital | 2.06 Bn | 1.88 Bn | 455.04 Mn | - |
| 6 | Atlanticus Holdings | 1.41 Bn | 853.17 Mn | 686.46 Mn | 6.27 Bn |
| 7 | Jefferson Capital | 1.23 Bn | 1.21 Bn | - | 1.93 Bn |
| 8 | Upbound | 1.11 Bn | 1.00 Bn | 594.84 Mn | 1.42 Bn |
| 9 | Lufax Holding | 1.08 Bn | -1.19 Bn | - | 11.33 Bn |
| 10 | Metalla Royalty & Streaming | 957.79 Mn | 946.72 Mn | 4.75 Mn | 12.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 395.89 Mn |
| Mar 31, 2026 | 595.69 Mn |
| Dec 31, 2025 | 895.44 Mn |
| Sep 30, 2025 | 770.20 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Mar 31, 2024 | 146.19 Mn |
| Dec 31, 2023 | 245.97 Mn |
| Sep 30, 2023 | 320.75 Mn |
| Jun 30, 2023 | 395.53 Mn |
| Mar 31, 2023 | 496.82 Mn |
| Dec 31, 2022 | 571.57 Mn |
| Sep 30, 2022 | 446.33 Mn |
| Sep 30, 2021 | 95.40 Mn |
| Mar 31, 2021 | 146.27 Mn |
| Dec 31, 2020 | 195.98 Mn |
| Sep 30, 2020 | 270.70 Mn |
| Jun 30, 2020 | 300.44 Mn |
| Mar 31, 2020 | 100.15 Mn |
| Dec 31, 2019 | 129.87 Mn |
| Sep 30, 2019 | 164.60 Mn |