Royal Gold, Inc (RGLD) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $395.89M; Long-term DebtUSD (m); Long-term Debt, GrossUSD $400.00M; Long-term Debt, Current MaturitiesUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $595.69M; Long-term DebtUSD (m); Long-term Debt, GrossUSD $600.00M; Long-term Debt, Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $895.44M; Long-term DebtUSD (m); Long-term Debt, GrossUSD $900.00M; Long-term Debt, Current MaturitiesUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $770.20M; Long-term DebtUSD (m); Long-term Debt, GrossUSD $775.00M; Long-term Debt, Current MaturitiesUSD (m).
Royal Gold, Inc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Long-term Debt, Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $395.89M | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $595.69M | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $895.44M | (m) | $900.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $770.20M | (m) | $775.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $50.00M | $50.00M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $146.19M | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $245.97M | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $245.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $320.75M | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $395.53M | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $496.82M | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $571.57M | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $446.33M | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $95.40M | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $146.27M | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $195.98M | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $270.70M | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $300.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $305.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $100.15M | (m) | $105.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $129.87M | (m) | $135.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $164.59M | (m) | $170.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $214.55M | (m) | $220.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $362.92M | (m) | $370.00M | (m) | (m) | (m) | (m) | (m) | (m) | 102.16 | $2.84M | (m) |
| 2018-12-31 | $358.90M | (m) | $370.00M | (m) | (m) | (m) | (m) | (m) | (m) | 102.29 | $6.21M | (m) |
| 2018-09-30 | $354.94M | (m) | $370.00M | (m) | (m) | (m) | (m) | (m) | (m) | 102.43 | $9.51M | (m) |
| 2018-06-30 | $351.03M | (m) | $370.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.76M | (m) |
| 2018-03-31 | $422.27M | (m) | $445.00M | (m) | (m) | (m) | (m) | (m) | (m) | 102.67 | $15.96M | (m) |
| 2017-12-31 | $493.49M | (m) | $520.00M | (m) | (m) | (m) | (m) | (m) | (m) | 102.79 | $19.11M | (m) |
| 2017-09-30 | $539.77M | (m) | $570.00M | (m) | (m) | (m) | (m) | (m) | (m) | 102.91 | $22.21M | (m) |
| 2017-06-30 | $586.17M | (m) | $620.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.25M | (m) |
| 2017-03-31 | $635.88M | (m) | $670.00M | (m) | (m) | (m) | (m) | (m) | (m) | 103.14 | $28.25M | (m) |
| 2016-12-31 | $677.43M | (m) | $715.00M | (m) | (m) | (m) | (m) | (m) | (m) | 103.52 | $31.19M | (m) |
| 2016-09-30 | $674.03M | (m) | $715.00M | (m) | (m) | (m) | (m) | (m) | (m) | 103.52 | $34.09M | (m) |
| 2016-06-30 | $600.68M | (m) | $645.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.94M | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2016-03-31 | $630.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2015-12-31 | $677.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2015-09-30 | $674.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2015-06-30 | $313.87M | (m) | $370.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.89M | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2015-03-31 | $319.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2014-12-31 | $316.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2014-09-30 | $314.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2014-06-30 | $311.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2014-03-31 | $309.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2013-12-31 | $306.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2013-09-30 | $304.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2013-06-30 | $302.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2013-03-31 | $299.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2012-12-31 | $297.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2012-09-30 | $295.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2012-06-30 | $293.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.31 | (m) | (m) |
| 2012-03-31 | $98.80M | (m) | (m) | $15.60M | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $170.00M |
| 2011-12-31 | $272.70M | (m) | (m) | $15.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $176.60M | (m) | (m) | $15.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $210.50M | (m) | (m) | $15.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.15% | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $15.60M | $15.60M | $194.90M | (m) | (m) | (m) | (m) | (m) |
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