Royalty Pharma (RPRX) Short term Debt (2019 - 2026)
Royalty Pharma's (RPRX) quarterly Short term Debt came in at $380.0 million in Q2 2026, down 61.98% year-over-year from $999.4 million in Q2 2025, and little changed quarter-over-quarter from $380.0 million in Q1 2026.
Analysis
Royalty Pharma (RPRX) Short term Debt (2019 - 2026) Analysis & Trends
Royalty Pharma has disclosed Short term Debt across 7 years of filings, most recently posting $380.0 million for Q2 2026.
- In Q2 2026, Short term Debt fell 61.98% year-over-year to $380.0 million; the TTM figure through Jun 2026 stood at $380.0 million (down 61.98% YoY), while the FY2025 annual figure was $380.0 million, down 61.92% from the prior year.
- Short term Debt came in at $380.0 million for Q2 2026 at Royalty Pharma, roughly flat from $380.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $999.4 million in Q2 2025 to a low of $380.0 million in Q3 2025.
- Average Short term Debt over 5 years is $792.1 million, with a median of $997.2 million recorded in 2022.
- Year-over-year, Short term Debt sank 61.88% in 2025 and plunged 61.98% in 2026.
- Over 5 years, Short term Debt stood at $997.5 million in 2022, then rose by 0.19% to $999.4 million in 2023, then dropped by 0.16% to $997.8 million in 2024, then tumbled by 61.92% to $380.0 million in 2025, then changed by 0.0% to $380.0 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $380.0 million in Q2 2026, $380.0 million in Q1 2026, and $380.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 44.91 Bn | 45.24 Bn | 4.68 Bn |
| 2 | Royalty Pharma | 36.78 Bn | 38.89 Bn | - |
| 3 | Royal Gold | 22.19 Bn | 22.06 Bn | 390.45 Mn |
| 4 | OR Royalties | 6.98 Bn | 6.91 Bn | 82.22 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 |
| 7 | Jefferson Capital | 1.23 Bn | 1.21 Bn | - |
| 8 | Upbound | 1.11 Bn | 1.00 Bn | 594.84 Mn |
| 9 | Lufax Holding | 1.08 Bn | -1.19 Bn | - |
| 10 | Metalla Royalty & Streaming | 957.79 Mn | 946.72 Mn | 4.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 380.00 Mn |
| Mar 31, 2026 | 380.00 Mn |
| Dec 31, 2025 | 380.00 Mn |
| Sep 30, 2025 | 380.00 Mn |
| Jun 30, 2025 | 999.44 Mn |
| Mar 31, 2025 | 998.61 Mn |
| Dec 31, 2024 | 997.77 Mn |
| Sep 30, 2024 | 996.94 Mn |
| Jun 30, 2023 | 999.37 Mn |
| Mar 31, 2023 | 998.44 Mn |
| Dec 31, 2022 | 997.51 Mn |
| Sep 30, 2022 | 996.58 Mn |
| Jun 30, 2020 | 182.23 Mn |
| Dec 31, 2019 | 281.98 Mn |