Royal Gold, Inc Repayments of Long-Term Debt
Royal Gold, Inc (RGLD) reported Repayments of Long-Term Debt of $500.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Royal Gold, Inc repayments of long-term debt for the quarter ending 2026-06-30 was $200.00M.
- Royal Gold, Inc repayments of long-term debt for the quarter ending 2026-03-31 was $300.00M.
- Royal Gold, Inc repayments of long-term debt for the quarter ending 2025-12-31 was $325.00M.
- Royal Gold, Inc repayments of long-term debt for the quarter ending 2025-09-30 was $50.00M, a 0.00% change year-over-year.
- Royal Gold, Inc repayments of long-term debt for fiscal 2025 was $375.00M, a 50.00% increase from fiscal 2024.
- Royal Gold, Inc repayments of long-term debt for fiscal 2024 was $250.00M, a 23.08% decline from fiscal 2023.
- Royal Gold, Inc repayments of long-term debt for fiscal 2023 was $325.00M, a 160.00% increase from fiscal 2022.
- Royal Gold, Inc repayments of long-term debt for fiscal 2022 was $125.00M, a 58.33% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $500.00M 10-Q · filed 2026-08-06 | $825.00M derived: sum of 3 quarters · filed 2026-08-06 | $875.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $300.00M 10-Q · filed 2026-05-07 | $625.00M derived: sum of 2 quarters · filed 2026-05-07 | $675.00M derived: sum of 3 quarters · filed 2026-05-07 | $675.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $375.00M derived: sum of 2 quarters · filed 2026-02-19 | $375.00M derived: sum of 3 quarters · filed 2026-08-06 | $375.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $50.00M derived: sum of 2 quarters · filed 2026-08-06 | $50.00M 10-Q · filed 2025-11-06 | $50.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $50.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $50.00M derived: sum of 3 quarters · filed 2026-05-07 | $150.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $50.00M derived: sum of 2 quarters · filed 2026-02-19 | $150.00M derived: sum of 3 quarters · filed 2026-02-19 | $250.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $150.00M derived: sum of 2 quarters · filed 2025-11-06 | $250.00M 10-Q · filed 2025-11-06 | $325.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $200.00M 10-Q · filed 2025-08-07 | $275.00M derived: sum of 3 quarters · filed 2026-02-19 | $350.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $100.00M 10-Q · filed 2025-05-08 | $175.00M derived: sum of 2 quarters · filed 2026-02-19 | $250.00M derived: sum of 3 quarters · filed 2026-02-19 | $350.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $150.00M derived: sum of 2 quarters · filed 2026-02-19 | $250.00M derived: sum of 3 quarters · filed 2026-02-19 | $325.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $175.00M derived: sum of 2 quarters · filed 2024-11-07 | $250.00M 10-Q · filed 2024-11-07 | $325.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $175.00M 10-Q · filed 2024-08-08 | $250.00M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-03-31 | $75.00M 10-Q · filed 2024-05-09 | $150.00M derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $125.00M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $50.00M 10-Q · filed 2023-11-02 | |||
| 2021-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $100.00M 10-K · filed 2024-02-15 | $250.00M derived: sum of 3 quarters · filed 2023-02-16 | $300.00M 10-K · filed 2023-02-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $150.00M derived: sum of 2 quarters · filed 2022-11-03 | $200.00M 10-Q · filed 2022-11-03 | $275.00M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $200.00M 10-Q · filed 2022-08-04 | $275.00M derived: sum of 3 quarters · filed 2022-08-04 | $305.00M 10-K · filed 2024-02-15 |
| 2021-03-31 | $50.00M 10-Q · filed 2022-05-05 | $125.00M derived: sum of 2 quarters · filed 2022-05-05 | $155.00M 10-Q · filed 2021-05-06 | $155.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $75.00M derived: 10-KT 6 month − 10-Q 3 month · filed 2022-02-17 | $105.00M 10-KT · filed 2022-02-17 | $105.00M derived: sum of 3 quarters · filed 2023-02-16 | $135.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-09-30 | $30.00M 10-Q · filed 2021-11-04 | $30.00M derived: sum of 2 quarters · filed 2023-02-16 | $60.00M derived: sum of 3 quarters · filed 2023-02-16 | $95.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $30.00M derived: sum of 2 quarters · filed 2023-02-16 | $65.00M derived: sum of 3 quarters · filed 2023-02-16 | $115.00M 10-K · filed 2023-02-16 |
| 2020-03-31 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $65.00M derived: sum of 2 quarters · filed 2021-05-06 | $115.00M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $85.00M 10-Q · filed 2021-02-04 | ||
| 2019-09-30 | $50.00M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $370.00M 10-KT · filed 2022-02-17 | |||
| 2018-06-30 | $250.00M 10-K · filed 2020-08-06 | |||
| 2017-06-30 | $95.00M 10-K · filed 2019-08-08 | |||
| 2012-06-30 | $114.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-07 | $288.30M derived: sum of 2 quarters · filed 2014-08-07 | $292.20M derived: sum of 3 quarters · filed 2014-08-07 | $326.10M 10-K · filed 2014-08-07 |
| 2012-03-31 | $173.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | $177.80M derived: sum of 2 quarters · filed 2013-05-02 | $211.70M 10-Q · filed 2013-05-02 | $230.60M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-12-31 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | $37.80M 10-Q · filed 2013-01-31 | $56.70M derived: sum of 3 quarters · filed 2013-08-08 | $56.70M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-09-30 | $33.90M 10-Q · filed 2012-11-01 | $52.80M derived: sum of 2 quarters · filed 2013-08-08 | $52.80M derived: sum of 3 quarters · filed 2013-08-08 | $69.30M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-06-30 | $18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | $18.90M derived: sum of 2 quarters · filed 2013-08-08 | $35.40M derived: sum of 3 quarters · filed 2013-08-08 | $41.90M 10-K · filed 2013-08-08 |
| 2011-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $16.50M derived: sum of 2 quarters · filed 2012-05-03 | $23.00M 10-Q · filed 2012-05-03 | |
| 2010-12-31 | $16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | $23.00M 10-Q · filed 2012-02-02 | ||
| 2010-09-30 | $6.50M 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | $55.26M 10-K · filed 2012-08-09 |
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