What is Gold Resource's long-term debt?

Gold Resource (GORO) reported long-term debt of $5.74M in Q2 2025.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Gold Resource GORO Long-Term Debt

Discontinued — last reported Q2 '25

Long-Term Debt at other companies

NewmontNEM

$5.08B-32.3%

McEwen MiningMUX

$123.37M-1.7%

Contango Silver & Gold CTGO

$20.97M-33.1%

SSR MiningSSRM

$66.12M—

Freeport-McMoRan Inc.FCX

$8.91B+0.1%

Hecla MiningHL

$262.65M-50.2%

Other financials

Income statement

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Revenue$43.9M+256%

Gross profit$19.0M+1,412%

Operating income$9.5M+221%

Net income$4.7M+157%

EPS (diluted)$0.03+143%

Balance sheet

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Cash & equivalents$31.0M+534%

Total debt$5.7M—

Total equity$48.8M+98.6%

Total assets$196.4M+33.0%

Cash flow

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Operating cash flow$14.9M+1,893%

CapEx$8.8M+302%

Free cash flow$6.1M+302%

Valuation

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Market cap$205.6M+179%

P/S1.6×+0.1×

Profitability

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Gross margin36%+24.3pp

Operating margin-57.9%+2.5pp

Net margin-58%-7.8pp

FCF margin7.4%+4.3pp

Returns & leverage

See full

Return on equity-111.4%+61.9pp

Debt / equity0.3×—

Current ratio3.3×+1.9×

Where this comes from

Reported directly by Gold Resource in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Gold Resource’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gold Resource's long-term debt?: Gold Resource (GORO) reported long-term debt of $5.74M in Q2 2025.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.