Triple Flag Precious Metals (TFPM) Total Debt (2023 - 2026)
Triple Flag Precious Metals' (TFPM) quarterly Total Debt came in at $9.4 million in Q3 2025, down 63.18% YoY from $25.7 million in Q3 2024, and down 63.18% on a QoQ basis from $25.7 million in Q3 2024.
Triple Flag Precious Metals (TFPM) Total Debt (2023 - 2026) Analysis & Trends
Triple Flag Precious Metals (TFPM) has 3 years of Total Debt data on file, last reported at $9.4 million in Q3 2025.
- Quarterly Total Debt fell 63.18% year-over-year to $9.4 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $9.4 million (down 63.18% YoY) and the FY2023 annual result came in at $42.2 million, changed N/A from the prior year.
- Total Debt declined to $9.4 million in Q3 2025, from $25.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $80.0 million in Q1 2023 to a low of $9.4 million in Q3 2025.
- A 3-year average of $45.9 million and a median of $50.9 million in 2023 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 25.0% in 2024, down 69.23% in 2024.
- Tracing TFPM's Total Debt over 3 years: 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 | Hecla Mining | 13.96 Bn | 13.48 Bn | 332.52 Mn | 7.56 Mn |
| 2 | Buenaventura Mining | 8.67 Bn | 7.66 Bn | - | 725.87 Mn |
| 3 | Triple Flag Precious Metals | 6.87 Bn | 6.85 Bn | 88.25 Mn | 235.00 Mn |
| 4 | Perpetua Resources | 3.14 Bn | 3.14 Bn | - | - |
| 5 | Elemental Royalty | 1.40 Bn | 1.34 Bn | 15.71 Mn | - |
| 6 | Solaris Resources | 1.36 Bn | 1.30 Bn | - | - |
| 7 | McEwen | 1.22 Bn | 1.13 Bn | 20.08 Mn | 127.38 Mn |
| 8 | Versamet Royalties | 1.13 Bn | 1.13 Bn | 13.99 Mn | 325.00 Mn |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn | 12.35 Mn |
| 10 | Integra Resources | 548.73 Mn | 442.10 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 235.00 Mn |
| 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 |