What is Royal Gold's long-term debt?

Royal Gold (RGLD) reported long-term debt of $595.69M in Q1 2026.

What is the long-term trend for Royal Gold's long-term debt?

Over 4 years (2020 to 2025), Royal Gold's long-term debt has grown at a 46.2% compound annual growth rate (CAGR), from $195.98M to $895.44M.

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.

Royal Gold RGLD Long-Term Debt

Long-Term Debt at other companies

SSR MiningSSRM

$66.12M—

FRP HoldingsFRPH

$203.92M+14.4%

NewmontNEM

$5.08B-28.7%

Contango Silver & Gold CTGO

$20.97M-33.1%

McEwen MiningMUX

$123.37M-1.7%

Idaho Strategic ResourcesIDR

$2.02M-44.9%

Other financials

Income statement

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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

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Cash & equivalents$234.1M-2.7%

Total debt$595.7M—

Total equity$7.4B+132%

Total assets$9.5B+174%

Cash flow

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Operating cash flow$293.6M+115%

Valuation

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Market cap$16.65B+65.7%

Enterprise value$17.01B—

P/E26.3×+3.9×

P/S12.8×+0.2×

Profitability

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Gross margin87.2%+0.4pp

Operating margin62.2%-0.3pp

Net margin48.5%-3.6pp

Returns & leverage

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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:LongTermDebtNoncurrent.

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 long-term debt?: Royal Gold (RGLD) reported long-term debt of $595.69M in Q1 2026.
What is the long-term trend for Royal Gold's long-term debt?: Over 4 years (2020 to 2025), Royal Gold's long-term debt has grown at a 46.2% compound annual growth rate (CAGR), from $195.98M to $895.44M.
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.