Gold Royalty Corp. (GROY) Debt by Year
Gold Royalty Corp. carried $101K in long-term debt against $12.4M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 44.2% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Gold Royalty Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GROY 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.
GROY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 Gold Royalty Corp. financials
Frequently Asked Questions
What was Gold Royalty Corp.'s long-term debt in fiscal year 2025?
Gold Royalty Corp. carried $101K in long-term debt against $12.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Gold Royalty Corp.'s long-term debt growing?
Gold Royalty Corp. (GROY) long-term debt fell by 44.2% year over year, from $181K to $101K in fiscal year 2025.
How has Gold Royalty Corp.'s long-term debt changed over the years?
Across the 5 fiscal years this page covers, Gold Royalty Corp. (GROY) long-term debt went from $11K in fiscal year 2021 to $101K in fiscal year 2025.
What was Gold Royalty Corp.'s long-term debt in the most recent quarter?
Gold Royalty Corp. (GROY) reported $101K in long-term debt in Q4 2025. This represents a decrease of 44.2% from the same quarter a year earlier.
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 Gold Royalty Corp. (GROY) reported on that line in every period on record.