Ecora Royalties annual net debt
2020
2021
2022
2023
2024
2025
Ecora Royalties Net Debt Growth & History (ECOR)
Ecora Royalties's net debt was $88.7M for fiscal 2025.
View full Ecora Royalties company overviewEcora Royalties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $88.7M | $3.3M | +3.85% |
| 2024 | 2024-12-31 | $85.4M | $7.5M | +9.64% |
| 2023 | 2023-12-31 | $77.9M | $38.2M | +96.00% |
| 2022 | 2022-12-31 | $39.7M | −$50.3M | −55.84% |
| 2021 | 2021-12-31 | $90.0M | $56.8M | +170.67% |
| 2020 | 2020-12-31 | $33.3M | — | — |
Ecora Royalties quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $88.7M | $3.3M | +3.85% |
| Q2 2025 | 2025-06-30 | $127.7M | — | — |
| Q4 2024 | 2024-12-31 | $85.4M | — | — |
Ecora Royalties net debt trends
Over the last five fiscal years, Ecora Royalties's net debt increased from $33.3M to $88.7M, a change of $55.5M. The latest reported quarter, Q4 2025, shows $88.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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