Triple Flag Precious Metals annual net debt
2021
2022
2023
2024
2025
Triple Flag Precious Metals Net Debt Growth & History (TFPM)
Triple Flag Precious Metals's net debt was −$69.8M for fiscal 2025.
View full Triple Flag Precious Metals company overviewTriple Flag Precious Metals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$69.8M | −$35.3M | — |
| 2024 | 2024-12-31 | −$34.6M | −$76.3M | — |
| 2023 | 2023-12-31 | $41.8M | $110.9M | — |
| 2022 | 2022-12-31 | −$69.2M | −$29.6M | — |
| 2021 | 2021-12-31 | −$39.5M | — | — |
Triple Flag Precious Metals quarterly net debt
Q4.22
Q2.23
Q4.23
Q2.24
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 | $219.8M | $300.0M | — |
| Q1 2026 | 2026-03-31 | −$142.9M | — | — |
| Q4 2025 | 2025-12-31 | −$69.8M | −$35.3M | — |
| Q3 2025 | 2025-09-30 | $5.6M | — | — |
| Q2 2025 | 2025-06-30 | −$80.2M | −$81.0M | — |
| Q4 2024 | 2024-12-31 | −$34.6M | −$76.3M | — |
| Q2 2024 | 2024-06-30 | $857,000 | −$50.0M | −98.31% |
| Q4 2023 | 2023-12-31 | $41.8M | $110.9M | — |
| Q2 2023 | 2023-06-30 | $50.8M | — | — |
| Q4 2022 | 2022-12-31 | −$69.2M | — | — |
Triple Flag Precious Metals net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Triple Flag Precious Metals's net debt decreased from −$39.5M to −$69.8M, a change of −$30.3M. The latest reported quarter, Q2 2026, shows $219.8M.
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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