DRDGOLD Ltd. (DRD) Debt by Year

DRD

DRDGOLD Ltd. held $73.7M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters DRDGOLD Ltd. has filed alongside them.

FY2025 annual

Long-Term Debt N/A

Cash & Equivalents $73.7M

Source SEC Filings (20-F/6-K) Latest period FY2025, ended Jun 30, 2025 Reported Oct 30, 2025 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

DRD Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2520-F	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F	FY1920-F	FY1820-F	FY1720-F	FY1620-F
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$73.7M+157.7%	$28.6M-78.2%	$131.1M-15.3%	$154.8M+1.5%	$152.6M+54.3%	$98.8M+400.0%	$19.8M-10.3%	$22.0M+13.7%	$19.4M-18.6%	$23.8M

DRD Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2520-F	Q4'2420-F	Q4'2320-F	Q4'2220-F	Q4'2120-F	Q4'2020-F	Q4'1920-F	Q4'1820-F	Q4'1720-F
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$73.7M+157.7%	$28.6M-78.2%	$131.1M-15.3%	$154.8M+1.5%	$152.6M+54.3%	$98.8M+400.0%	$19.8M-10.3%	$22.0M+13.7%	$19.4M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More DRDGOLD Ltd. financials

Frequently Asked Questions

What was DRDGOLD Ltd.'s long-term debt in fiscal year 2025?

DRDGOLD Ltd. held $73.7M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what DRDGOLD Ltd. (DRD) reported on that line in every period on record.