Royal Gold, Inc (RGLD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 395.89M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 9.45B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $395.89M | (m) | (m) | $9.45B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $595.69M | (m) | (m) | $9.49B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $895.44M | (m) | (m) | $9.54B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $770.20M | (m) | (m) | $4.47B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $3.39B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $3.30B | (m) |
| 2024-06-30 | (m) | (m) | $50.00M | $0.00 | (m) | (m) | $3.27B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $146.19M | (m) | (m) | $3.31B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $245.97M | (m) | (m) | $3.36B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $320.75M | (m) | (m) | $3.40B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $395.53M | (m) | (m) | $3.44B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $496.82M | (m) | (m) | $3.49B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $571.57M | (m) | (m) | $3.53B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $446.33M | (m) | (m) | $3.38B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $95.40M | (m) | (m) | $2.81B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $146.27M | (m) | (m) | $2.75B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $195.98M | (m) | (m) | $2.76B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $270.70M | (m) | (m) | $2.80B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $300.44M | (m) | (m) | $2.77B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $100.15M | (m) | (m) | $2.55B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $129.87M | (m) | (m) | $2.55B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $164.59M | (m) | (m) | $2.55B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $214.55M | (m) | (m) | $2.54B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $362.92M | (m) | (m) | $2.70B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $358.90M | (m) | (m) | $2.68B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $354.94M | (m) | (m) | $2.67B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $351.03M | (m) | (m) | $2.68B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $422.27M | (m) | (m) | $2.75B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $493.49M | (m) | (m) | $3.03B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $539.77M | (m) | (m) | $3.07B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $586.17M | (m) | (m) | $3.09B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $635.88M | (m) | (m) | $3.13B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $677.43M | (m) | (m) | $3.16B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $674.03M | (m) | (m) | $3.15B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $600.68M | (m) | (m) | $3.07B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $630.25M | (m) | $126.72M | $3.10B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $677.49M | (m) | (m) | $3.22B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $674.78M | (m) | (m) | $3.23B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $322.11M | (m) | (m) | $2.93B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $319.48M | (m) | (m) | $2.91B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $316.87M | (m) | (m) | $2.86B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $314.33M | (m) | (m) | $2.89B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $311.86M | (m) | (m) | $2.89B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $309.40M | (m) | (m) | $2.88B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $306.98M | (m) | (m) | $2.89B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $304.60M | (m) | (m) | $2.90B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $302.26M | (m) | (m) | $2.91B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $299.96M | (m) | (m) | $2.89B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $297.70M | (m) | (m) | $2.89B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $295.44M | (m) | (m) | $2.40B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $293.25M | (m) | (m) | $2.37B | (m) |
| 2012-03-31 | (m) | (m) | $15.60M | $98.80M | (m) | (m) | $2.11B | (m) |
| 2011-12-31 | (m) | (m) | $15.60M | $272.70M | (m) | (m) | $1.99B | (m) |
| 2011-09-30 | (m) | (m) | $15.60M | $176.60M | (m) | (m) | $1.89B | (m) |
| 2011-06-30 | (m) | (m) | $15.60M | $210.50M | (m) | (m) | $1.90B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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