Triple Flag Precious Metals (TFPM) Total Debt (2023 - 2025)

Triple Flag Precious Metals (TFPM) reported Total 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) Total Debt (2023 - 2025) Analysis & Trends

Triple Flag Precious Metals has reported Total Debt for 3 years, with the latest figure at $9.4 million in Q3 2025.

  • For the quarter ending Q3 2025, Total 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.
  • Total Debt for Q3 2025 stood at $9.4 million, down from $25.7 million in the prior quarter.
  • The five-year high for Total Debt was $80.0 million in Q1 2023, with the low at $9.4 million in Q3 2025.
  • Historically, Total Debt has averaged $45.9 million across 3 years, with a median of $50.9 million in 2023.
  • The largest YoY upside for Total Debt was 25.0% in 2024 against a maximum downside of 69.23% in 2024.
  • Triple Flag Precious Metals' Total 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 Total 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) Total 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 - 709.67 Mn
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 277.72 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 - 765,000.00
9 Solaris Resources 1.41 Bn 1.39 Bn - -
10 Platinum Group Metals 1.34 Bn 1.36 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 9.45 Mn
Sep 30, 2024 25.66 Mn
Jun 30, 2024 20.00 Mn
Mar 31, 2024 60.00 Mn
Dec 31, 2023 41.87 Mn
Sep 30, 2023 65.00 Mn
Jun 30, 2023 65.00 Mn
Mar 31, 2023 80.00 Mn