Royal Gold annual net debt
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Royal Gold Net Debt Growth & History (RGLD)
Royal Gold's net debt was $698.9M for fiscal 2025.
View full Royal Gold company overviewRoyal Gold annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $698.9M | $889.5M | — |
| 2024 | 2024-12-31 | −$190.5M | −$338.0M | — |
| 2023 | 2023-12-31 | $147.4M | −$312.1M | −67.92% |
| 2022 | 2022-12-31 | $459.5M | $595.5M | — |
| 2021 · Dec 31 | 2021-12-31 | −$135.9M | — | — |
| 2021 · Jun 30 | 2021-06-30 | −$217.8M | −$208.3M | — |
| 2020 | 2020-06-30 | −$9.5M | −$104.6M | — |
| 2019 | 2019-06-30 | $95.1M | −$167.2M | −63.75% |
| 2018 | 2018-06-30 | $262.3M | −$238.0M | −47.58% |
| 2017 | 2017-06-30 | $500.3M | $16.3M | +3.36% |
| 2016 | 2016-06-30 | $484.1M | $913.0M | — |
| 2015 | 2015-06-30 | −$429.0M | −$81.3M | — |
| 2014 | 2014-06-30 | −$347.7M | $14.1M | — |
| 2013 | 2013-06-30 | −$361.8M | −$279.6M | — |
| 2012 | 2012-06-30 | −$82.2M | −$194.2M | — |
| 2011 | 2011-06-30 | $111.9M | — | — |
Royal Gold quarterly net debt
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Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $213.4M | — | — |
| Q1 2026 | 2026-03-31 | $361.5M | — | — |
| Q4 2025 | 2025-12-31 | $698.9M | $889.5M | — |
| Q3 2025 | 2025-09-30 | $597.3M | $725.2M | — |
| Q4 2024 | 2024-12-31 | −$190.5M | −$338.0M | — |
| Q3 2024 | 2024-09-30 | −$127.9M | −$345.7M | — |
| Q2 2024 | 2024-06-30 | −$24.2M | −$313.6M | — |
| Q1 2024 | 2024-03-31 | $8.2M | −$361.8M | −97.77% |
| Q4 2023 | 2023-12-31 | $147.4M | −$312.1M | −67.92% |
| Q3 2023 | 2023-09-30 | $217.8M | −$106.2M | −32.78% |
| Q2 2023 | 2023-06-30 | $289.4M | — | — |
| Q1 2023 | 2023-03-31 | $370.0M | — | — |
| Q4 2022 | 2022-12-31 | $459.5M | $595.5M | — |
| Q3 2022 | 2022-09-30 | $324.1M | $388.9M | — |
| Q4 2021 · Dec 31 | 2021-12-31 | −$135.9M | $41.4M | — |
| Q1 2022 · Sep 30 | 2021-09-30 | −$64.8M | $68.6M | — |
| Q4 2021 · Jun 30 | 2021-06-30 | −$217.8M | −$208.3M | — |
| Q3 2021 | 2021-03-31 | −$215.6M | −$228.8M | — |
| Q2 2021 | 2020-12-31 | −$177.3M | −$233.3M | — |
| Q1 2021 | 2020-09-30 | −$133.4M | −$178.4M | — |
| Q4 2020 | 2020-06-30 | −$9.5M | −$104.6M | — |
| Q3 2020 | 2020-03-31 | $13.1M | −$133.8M | −91.07% |
| Q2 2020 | 2019-12-31 | $56.0M | −$146.3M | −72.30% |
| Q1 2020 | 2019-09-30 | $45.0M | −$192.8M | −81.07% |
| Q4 2019 | 2019-06-30 | $95.1M | −$167.2M | −63.75% |
| Q3 2019 | 2019-03-31 | $146.9M | −$166.0M | −53.05% |
| Q2 2019 | 2018-12-31 | $202.4M | −$193.0M | −48.82% |
| Q1 2019 | 2018-09-30 | $237.9M | −$213.5M | −47.30% |
| Q4 2018 | 2018-06-30 | $262.3M | −$238.0M | −47.58% |
| Q3 2018 | 2018-03-31 | $312.9M | −$234.9M | −42.88% |
| Q2 2018 | 2017-12-31 | $395.4M | −$198.1M | −33.38% |
| Q1 2018 | 2017-09-30 | $451.4M | −$89.6M | −16.56% |
| Q4 2017 | 2017-06-30 | $500.3M | $16.3M | +3.36% |
| Q3 2017 | 2017-03-31 | $547.8M | $40.4M | +7.96% |
| Q2 2017 | 2016-12-31 | $593.4M | $33.5M | +5.99% |
| Q1 2017 | 2016-09-30 | $541.0M | −$29.5M | −5.17% |
| Q4 2016 | 2016-06-30 | $484.1M | $913.0M | — |
| Q3 2016 | 2016-03-31 | $507.4M | $903.1M | — |
| Q2 2016 | 2015-12-31 | $559.9M | $918.1M | — |
| Q1 2016 | 2015-09-30 | $570.5M | $947.5M | — |
| Q4 2015 | 2015-06-30 | −$429.0M | −$81.3M | — |
| Q3 2015 | 2015-03-31 | −$395.7M | −$59.0M | — |
| Q2 2015 | 2014-12-31 | −$358.3M | −$5.9M | — |
| Q1 2015 | 2014-09-30 | −$377.1M | −$43.8M | — |
| Q4 2014 | 2014-06-30 | −$347.7M | $14.1M | — |
| Q3 2014 | 2014-03-31 | −$336.7M | $36.4M | — |
| Q2 2014 | 2013-12-31 | −$352.3M | $30.7M | — |
| Q1 2014 | 2013-09-30 | −$333.3M | −$253.3M | — |
| Q4 2013 | 2013-06-30 | −$361.8M | −$279.6M | — |
| Q3 2013 | 2013-03-31 | −$373.1M | −$304.2M | — |
| Q2 2013 | 2012-12-31 | −$383.0M | −$575.5M | — |
| Q1 2013 | 2012-09-30 | −$80.0M | −$148.8M | — |
| Q4 2012 | 2012-06-30 | −$82.2M | −$194.2M | — |
| Q3 2012 | 2012-03-31 | −$68.9M | — | — |
| Q2 2012 | 2011-12-31 | $192.5M | — | — |
| Q1 2012 | 2011-09-30 | $68.8M | — | — |
| Q4 2011 | 2011-06-30 | $111.9M | — | — |
Royal Gold net debt trends
Between the periods ended 2011-06-30 and 2025-12-31, Royal Gold's net debt increased from $111.9M to $698.9M, a change of $587.0M. The latest reported quarter, Q2 2026, shows $213.4M.
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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