What is Royal Gold's debt repayments?

Royal Gold (RGLD) reported debt repayments of $300M 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 $325M to $375M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Royal Gold RGLD Debt Repayments

Debt Repayments at other companies

NewmontNEM

$39M-96.0%

Contango Silver & Gold CTGO

$1M-92.8%

McEwen MiningMUX

$20M—

Idaho Strategic ResourcesIDR

$307.88K+40.5%

Paramount Gold NevadaPZG

$416.96K—

Kimbell Royalty PartnersKRP

$13.4M-6.3%

Other financials

Income statement

See full

Revenue$469.1M+143%

Gross profit$408.8M+142%

Operating income$297.1M+141%

Net income$281.1M+148%

EPS (diluted)$3.30+91.9%

Balance sheet

See full

Cash & equivalents$234.1M-2.7%

Total debt$595.7M—

Total equity$7.4B+132%

Total assets$9.5B+174%

Cash flow

See full

Operating cash flow$293.6M+115%

Valuation

See full

Market cap$16.65B+65.7%

Enterprise value$17.01B—

P/E26.3×+3.9×

P/S12.8×+0.2×

Profitability

See full

Gross margin87.2%+0.4pp

Operating margin62.2%-0.3pp

Net margin48.5%-3.6pp

Returns & leverage

See full

Return on equity11.9%-1.1pp

Debt / equity0.1×—

Current ratio3.5×-1.2×

Where this comes from

Reported directly by Royal Gold in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Royal Gold’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Royal Gold's debt repayments?: Royal Gold (RGLD) reported debt repayments of $300M 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 $325M to $375M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.