Royal Gold, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2008 | — | — | $192.0M |
| Jun 2009 | — | $760.4M | $294.6M |
| Sep 2009 | — | — | $307.5M |
| Dec 2009 | — | — | $316.8M |
| Mar 2010 | — | — | $53.7M |
| Jun 2010 | — | $1.40B | $324.8M |
| Sep 2010 | — | $1.41B | $321.5M |
| Dec 2010 | — | $1.43B | $71.4M |
| Mar 2011 | — | $1.44B | $125.8M |
| Jun 2011 | $210.5M | $1.46B | $114.2M |
| Sep 2011 | $176.6M | $1.48B | $123.4M |
| Dec 2011 | $272.7M | $1.49B | $95.8M |
| Mar 2012 | $98.8M | $1.78B | $183.3M |
| Jun 2012 | $293.2M | $1.84B | $375.5M |
| Sep 2012 | $295.4M | $1.86B | $375.5M |
| Dec 2012 | $297.7M | $2.35B | $680.7M |
| Mar 2013 | $300.0M | $2.35B | $673.1M |
| Jun 2013 | $302.3M | $2.35B | $664.0M |
| Sep 2013 | $304.6M | $2.35B | $637.9M |
| Dec 2013 | $307.0M | $2.35B | $659.3M |
| Mar 2014 | $309.4M | $2.34B | $646.1M |
| Jun 2014 | $311.9M | $2.35B | $659.5M |
| Sep 2014 | $314.3M | $2.36B | $691.4M |
| Dec 2014 | $316.9M | $2.34B | $675.1M |
| Mar 2015 | $319.5M | $2.35B | $715.2M |
| Jun 2015 | $313.9M | $2.35B | $742.8M |
| Sep 2015 | $674.8M | $2.30B | $104.3M |
| Dec 2015 | $677.5M | $2.30B | $117.6M |
| Mar 2016 | $630.3M | $2.22B | $122.9M |
| Jun 2016 | $600.7M | $2.23B | $116.6M |
| Sep 2016 | $674.0M | $2.24B | $133.0M |
| Dec 2016 | $677.4M | $2.26B | $84.0M |
| Mar 2017 | $635.9M | $2.27B | $88.1M |
| Jun 2017 | $586.2M | $2.28B | $85.8M |
| Sep 2017 | $539.8M | $2.29B | $88.4M |
| Dec 2017 | $493.5M | $2.26B | $98.1M |
| Mar 2018 | $422.3M | $2.09B | $109.4M |
| Jun 2018 | $351.0M | $2.10B | $88.8M |
| Sep 2018 | $354.9M | $2.10B | $117.1M |
| Dec 2018 | $358.9M | $2.11B | $156.5M |
| Mar 2019 | $362.9M | $2.13B | $216.0M |
| Jun 2019 | $214.6M | $2.14B | $119.5M |
| Sep 2019 | $164.6M | $2.19B | $122.0M |
| Dec 2019 | $129.9M | $2.22B | $80.5M |
| Mar 2020 | $100.2M | $2.24B | $93.7M |
| Jun 2020 | $300.4M | $2.27B | $319.1M |
| Sep 2020 | $270.7M | $2.35B | $413.1M |
| Dec 2020 | $196.0M | $2.39B | $381.9M |
| Mar 2021 | $146.3M | $2.43B | $370.3M |
| Jun 2021 | — | $2.49B | $225.9M |
| Sep 2021 | $95.4M | $2.54B | $160.2M |
| Dec 2021 | — | $2.59B | $143.6M |
| Mar 2022 | — | $2.63B | $183.7M |
| Jun 2022 | — | $2.68B | $280.6M |
| Sep 2022 | $446.3M | $2.71B | $122.2M |
| Dec 2022 | $571.6M | $2.74B | $118.6M |
| Mar 2023 | $496.8M | $2.78B | $126.8M |
| Jun 2023 | $395.5M | $2.82B | $106.2M |
| Sep 2023 | $320.8M | $2.85B | $102.9M |
| Dec 2023 | $246.0M | $2.89B | $104.2M |
| Mar 2024 | $146.2M | $2.91B | $138.0M |
| Jun 2024 | $0 | $2.97B | $74.2M |
| Sep 2024 | $0 | $3.04B | $127.9M |
| Dec 2024 | $0 | $3.12B | $195.5M |
| Mar 2025 | — | $3.20B | $240.8M |
| Jun 2025 | — | $3.31B | $248.2M |
| Sep 2025 | $770.2M | $3.41B | $172.8M |
| Dec 2025 | $895.4M | $7.16B | $233.7M |
| Mar 2026 | $595.7M | $7.42B | $234.1M |
| Jun 2026 | $395.9M | $7.59B | $182.5M |