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
DateValue
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