Triple Flag Precious Metals (TFPM) Non-Current Debt (2023 - 2025)
Triple Flag Precious Metals (TFPM) reported Non-Current Debt of $9.4 million for Q3 2025, down 63.18% on a YoY basis from $25.7 million in Q3 2024, and down 63.18% quarter-over-quarter from $25.7 million in Q3 2024.
Triple Flag Precious Metals (TFPM) Non-Current Debt (2023 - 2025) Analysis & Trends
Triple Flag Precious Metals has reported Non-Current Debt for 3 years, with the latest figure at $9.4 million in Q3 2025.
- For the quarter ending Q3 2025, Non-Current Debt fell 63.18% year-over-year to $9.4 million; the trailing twelve-month figure through Sep 2025 stood at $9.4 million (down 63.18% YoY), and the FY2023 full-year result was $42.2 million, changed N/A from the prior year.
- Non-Current Debt for Q3 2025 stood at $9.4 million, down from $25.7 million in the prior quarter.
- The five-year high for Non-Current Debt was $80.0 million in Q1 2023, with the low at $9.4 million in Q3 2025.
- Historically, Non-Current Debt has averaged $45.9 million across 3 years, with a median of $50.9 million in 2023.
- The largest YoY upside for Non-Current Debt was 25.0% in 2024 against a maximum downside of 69.23% in 2024.
- Triple Flag Precious Metals' Non-Current Debt stood at $41.9 million in 2023, then sank by 38.72% to $25.7 million in 2024, then plunged by 63.18% to $9.4 million in 2025.
- The last three Non-Current Debt figures came in at $9.4 million (Q3 2025), $25.7 million (Q3 2024), and $20.0 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | - |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | 700.74 Mn |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 262.65 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | - |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | 141.00 Mn |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | 12.18 Mn |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 366,000.00 |
| 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 |
|---|---|
| Sep 30, 2025 | 9.45 Mn |
| Sep 30, 2025 | 9.45 Mn |
| Sep 30, 2024 | 25.66 Mn |
| Sep 30, 2024 | 25.66 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 60.00 Mn |
| Mar 31, 2024 | 60.00 Mn |
| Dec 31, 2023 | 41.87 Mn |
| Dec 31, 2023 | 41.87 Mn |
| Sep 30, 2023 | 65.00 Mn |
| Sep 30, 2023 | 65.00 Mn |
| Jun 30, 2023 | 65.00 Mn |
| Jun 30, 2023 | 65.00 Mn |
| Mar 31, 2023 | 80.00 Mn |
| Mar 31, 2023 | 80.00 Mn |