Discontinued — last reported Q4 '25
Investing
Proceeds from Debt Facility
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2025Feb 19, 2026
How to read this metric
High proceeds indicate a reliance on debt to fuel growth, which increases financial risk.
Detailed definition
This represents the cash inflows generated from borrowing against credit facilities or debt instruments to fund investin...
Peer comparison
Standard financing-related cash flow item found in the investing or financing section.
Metric ID:
investing_proceeds_from_debt_facilityHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — |
Range$0.00 – $25.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Proceeds from Debt Facility at Other Companies
Frequently Asked Questions
- What is Royal Gold's proceeds from debt facility?
- Royal Gold (RGLD) reported proceeds from debt facility of $0.00 in Q4 2025.
- What does proceeds from debt facility mean?
- Cash received from taking on debt to fund investments.