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Royal Gold RGLD Total debt
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Where this comes from
Calculated from Royal Gold’s reported figures.
The source filing: Royal Gold’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000085535-26-000028
FAQ
- What is Royal Gold's total debt?
- Royal Gold (RGLD) reported total debt of $595.69M in Q1 2026.
- What is the long-term trend for Royal Gold's total debt?
- Over 4 years (2020 to 2025), Royal Gold's total debt has grown at a 46.1% compound annual growth rate (CAGR), from $204.57M to $932.65M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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