Triple Flag Precious Metals (TFPM) Long-Term Debt Repayments (2021 - 2025)
Triple Flag Precious Metals (TFPM) reported Long-Term Debt Repayments of -$9.3 million for Q4 2025, up 62.79% on a YoY basis from -$5.7 million in Q4 2024, and up 83.96% quarter-over-quarter from -$58.1 million in Q3 2025.
Triple Flag Precious Metals (TFPM) Long-Term Debt Repayments (2021 - 2025) Analysis & Trends
Triple Flag Precious Metals has reported Long-Term Debt Repayments for 4 years, with the latest figure at -$9.3 million in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments rose 62.79% year-over-year to -$9.3 million; the trailing twelve-month figure through Dec 2025 stood at -$81.4 million (up 17.04% YoY), and the FY2025 full-year result was -$80.9 million, up 7.73% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at -$9.3 million, up from -$58.1 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was -$5.2 million in Q1 2024, with the low at -$58.1 million in Q3 2025.
- Historically, Long-Term Debt Repayments has averaged -$21.1 million across 4 years, with a median of -$17.0 million in 2023.
- The largest YoY upside for Long-Term Debt Repayments was 82.68% in 2024 against a maximum downside of 326.37% in 2024.
- Triple Flag Precious Metals' Long-Term Debt Repayments stood at -$7.0 million in 2021, then advanced by 16.05% to -$5.9 million in 2023, then plunged by 326.37% to -$25.1 million in 2024, then soared by 62.79% to -$9.3 million in 2025.
- The last three Long-Term Debt Repayments figures came in at -$9.3 million (Q4 2025), -$58.1 million (Q3 2025), and -$13.9 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | - |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | - |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | - |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | -66,000.00 |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.32 Mn |
| Dec 31, 2025 | -9.32 Mn |
| Sep 30, 2025 | -58.13 Mn |
| Sep 30, 2025 | -58.13 Mn |
| Mar 31, 2025 | -13.94 Mn |
| Mar 31, 2025 | -13.94 Mn |
| Dec 31, 2024 | -25.05 Mn |
| Dec 31, 2024 | -25.05 Mn |
| Sep 30, 2024 | -27.86 Mn |
| Sep 30, 2024 | -27.86 Mn |
| Jun 30, 2024 | -40.00 Mn |
| Jun 30, 2024 | -40.00 Mn |
| Mar 31, 2024 | -5.19 Mn |
| Mar 31, 2024 | -5.19 Mn |
| Dec 31, 2023 | -5.88 Mn |
| Dec 31, 2023 | -5.88 Mn |
| Sep 30, 2023 | -11.19 Mn |
| Sep 30, 2023 | -11.19 Mn |
| Jun 30, 2023 | -20.00 Mn |
| Jun 30, 2023 | -20.00 Mn |