Gold Royalty annual net debt
2021
2022
2023
2024
2025
Gold Royalty Net Debt Growth & History (GROY)
Gold Royalty's net debt was −$12.3M for fiscal 2025.
View full Gold Royalty company overviewGold Royalty annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$12.3M | −$10.2M | — |
| 2024 | 2024-12-31 | −$2.1M | −$907,000 | — |
| 2023 | 2023-12-31 | −$1.2M | — | — |
| 2022 | 2022-09-30 | −$6.8M | $3.1M | — |
| 2021 | 2021-09-30 | −$9.9M | — | — |
Gold Royalty quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$11.3M | −$60.4M | — |
| Q1 2026 | 2026-03-31 | −$13.5M | — | — |
| Q4 2025 | 2025-12-31 | −$12.3M | −$10.2M | — |
| Q3 2025 | 2025-09-30 | $46.4M | — | — |
| Q2 2025 | 2025-06-30 | $49.1M | — | — |
| Q4 2024 | 2024-12-31 | −$2.1M | −$907,000 | — |
| Q4 2023 | 2023-12-31 | −$1.2M | — | — |
| Q4 2022 | 2022-09-30 | −$6.8M | $3.1M | — |
| Q4 2021 | 2021-09-30 | −$9.9M | — | — |
Gold Royalty net debt trends
Between the periods ended 2021-09-30 and 2025-12-31, Gold Royalty's net debt decreased from −$9.9M to −$12.3M, a change of −$2.4M. The latest reported quarter, Q2 2026, shows −$11.3M.
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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