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Metalla Royalty & Streaming Ltd. (MTA) Debt by Year

MTA

Metalla Royalty & Streaming Ltd. carried $12.2M in long-term debt against $9.8M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 3.6% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Metalla Royalty & Streaming Ltd. has filed alongside them.

FY2025 annual
Long-Term Debt $12.2M
Cash & Equivalents $9.8M
YoY -3.6%
5Y CAGR +28.1%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

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

MTA 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.

MetricFY2540-FFY2440-FFY2310-KFY2210-KFY2110-KFY2010-K
Long-Term Debt$12.2M-3.6%$12.6M-8.0%$13.7M+29.7%$10.6M+0.7%$10.5M+198.4%$3.5M
Cash & Equivalents$9.8M+0.8%$9.7M-31.1%$14.1M+209.7%$4.6M+94.3%$2.3M-34.9%$3.6M

MTA Debt & Cash by Quarter

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

MetricQ4'2540-FQ4'2440-FQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ2'2010-KQ2'1910-Q
Long-Term Debt$12.2M-3.6%$12.6M-8.0%$13.7M+29.7%$10.6M+0.7%$10.5M+243.3%$3.1M$3.5M+64.2%$2.1M
Cash & Equivalents$9.8M+0.8%$9.7M-31.1%$14.1M+209.7%$4.6M+94.3%$2.3M-55.8%$5.3M$3.6M+2.0%$3.5M

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 Metalla Royalty & Streaming Ltd. financials

Frequently Asked Questions

What was Metalla Royalty & Streaming Ltd.'s long-term debt in fiscal year 2025?

Metalla Royalty & Streaming Ltd. carried $12.2M in long-term debt against $9.8M in cash and equivalents at the end of fiscal year 2025.

How fast is Metalla Royalty & Streaming Ltd.'s long-term debt growing?

Metalla Royalty & Streaming Ltd. (MTA) long-term debt fell by 3.6% year over year, from $12.6M to $12.2M in fiscal year 2025.

How has Metalla Royalty & Streaming Ltd.'s long-term debt changed over the years?

Across the 6 fiscal years this page covers, Metalla Royalty & Streaming Ltd. (MTA) long-term debt went from $3.5M in fiscal year 2020 to $12.2M in fiscal year 2025.

Metalla Royalty & Streaming Ltd. (MTA) reported $12.2M in long-term debt in Q4 2025. This represents a decrease of 3.6% from the same quarter a year earlier.

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 Metalla Royalty & Streaming Ltd. (MTA) reported on that line in every period on record.