Financing
Debt Repayments
Royal Gold Debt Repayments decreased by 7.7% to $300.00M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Debt Repayments shows an upward trend with a 7.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
15 periods
| Q2 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $45.00M | $75.00M | $75.00M | $100.00M | $75.00M | $75.00M | $100.00M | $100.00M | $50.00M | $0.00 | $0.00 | $0.00 | $50.00M | $325.00M | $300.00M |
| QoQ Change | — | +66.7% | +0.0% | +33.3% | -25.0% | +0.0% | +33.3% | +0.0% | -50.0% | -100.0% | — | — | — | +550.0% | -7.7% |
| YoY Change | — | — | — | — | — | +0.0% | +33.3% | +0.0% | -33.3% | -100.0% | -100.0% | -100.0% | +0.0% | — | — |
Range$0.00 – $325.00M
CAGR+72.0%
Avg YoY Growth-37.5%
Median YoY Growth-16.7%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Royal Gold's debt repayments?
- Royal Gold (RGLD) reported debt repayments of $300.00M in Q1 2026.
- What is the long-term trend for Royal Gold's debt repayments?
- Over 2 years (2023 to 2025), Royal Gold's debt repayments has grown at a 7.4% compound annual growth rate (CAGR), from $325.00M to $375.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.