The debt of Royal Gold, Inc over the past 10 years
Chart Royal Gold, Inc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Royal Gold, Inc had liquid cash of $233.72M and total debt of $895.44M: net debt of $661.72M. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($895.44M) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $233.72M | $895.44M | -$661.72M |
| 2024ended Dec 31, 2024 | $195.5M | $0 | $195.5M |
| 2023ended Dec 31, 2023 | $104.17M | $245.97M | -$141.8M |
| 2022ended Dec 31, 2022 | $118.59M | $571.57M | -$452.99M |
| 2021ended Jun 30, 2021 | $143.55M | $0 | $143.55M |
| 2020ended Jun 30, 2020 | $319.13M | $300.44M | $18.69M |
| 2019ended Jun 30, 2019 | $119.47M | $214.55M | -$95.08M |
| 2018ended Jun 30, 2018 | $88.75M | $351.03M | -$262.28M |
| 2017ended Jun 30, 2017 | $85.85M | $586.17M | -$500.32M |
| 2016ended Jun 30, 2016 | $116.63M | $600.68M | -$484.05M |
Fiscal years as Royal Gold, Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Royal Gold, Inc
- The revenue of Royal Gold, Inc
- The profitability of Royal Gold, Inc
- The dividends of Royal Gold, Inc
- All of Royal Gold, Inc's financials, charted
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Not investment advice. This page shows what Royal Gold, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.