Metalla Royalty & Streaming annual net debt
2019
2020
2020
2021
2022
2023
2024
2025
Metalla Royalty & Streaming Net Debt Growth & History (MTA)
Metalla Royalty & Streaming's net debt was $2.4M for fiscal 2025.
View full Metalla Royalty & Streaming company overviewMetalla Royalty & Streaming annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.4M | −$526,000 | −18.09% |
| 2024 | 2024-12-31 | $2.9M | $3.3M | — |
| 2023 | 2023-12-31 | −$382,000 | −$6.4M | — |
| 2022 | 2022-12-31 | $6.0M | −$2.1M | −26.20% |
| 2021 | 2021-12-31 | $8.2M | $10.4M | — |
| 2020 · Dec 31 | 2020-12-31 | −$2.2M | — | — |
| 2020 · May 31 | 2020-05-31 | −$73,863 | $1.3M | — |
| 2019 | 2019-05-31 | −$1.4M | — | — |
Metalla Royalty & Streaming quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.2M | $106,000 | +5.04% |
| Q1 2026 | 2026-03-31 | $2.3M | $561,000 | +32.39% |
| Q4 2025 | 2025-12-31 | $2.4M | −$526,000 | −18.09% |
| Q3 2025 | 2025-09-30 | $988,000 | — | — |
| Q2 2025 | 2025-06-30 | $2.1M | — | — |
| Q1 2025 | 2025-03-31 | $1.7M | — | — |
| Q4 2024 | 2024-12-31 | $2.9M | $3.3M | — |
| Q4 2023 | 2023-12-31 | −$382,000 | −$6.4M | — |
| Q4 2022 | 2022-12-31 | $6.0M | −$2.1M | −26.20% |
| Q4 2021 | 2021-12-31 | $8.2M | — | — |
Metalla Royalty & Streaming net debt trends
Over the last five fiscal years, Metalla Royalty & Streaming's net debt increased from −$2.2M to $2.4M, a change of $4.6M. The latest reported quarter, Q2 2026, shows $2.2M.
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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