TRX Gold Corporation (TRX) Debt by Year
TRX Gold Corporation carried $1.6M in long-term debt against $7.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 70.5% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters TRX Gold Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TRX 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.
TRX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'266-K | Q4'256-K | Q3'256-K | Q2'2510-Q | Q1'256-K | Q4'2440-F | Q3'246-K | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.8M-7.0% | $1.6M+70.5% | $1.9M+12606.7% | $2.1M+9714.3% | $2.0M+7125.9% | $942K+2516.7% | $15K-66.7% | $21K-69.1% | $27K-64.9% | $36K | $45K | $68K |
| Cash & Equivalents | $9.2M+35.0% | $7.8M-6.7% | $3.6M-53.6% | $6.0M-24.6% | $6.8M-18.5% | $8.3M+9.2% | $7.7M+6.4% | $8.0M-16.2% | $8.3M-6.8% | $7.6M-10.0% | $7.2M-31.1% | $9.5M-26.6% |
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 TRX Gold Corporation financials
Frequently Asked Questions
What was TRX Gold Corporation's long-term debt in fiscal year 2025?
TRX Gold Corporation carried $1.6M in long-term debt against $7.8M in cash and equivalents at the end of fiscal year 2025.
How fast is TRX Gold Corporation's long-term debt growing?
TRX Gold Corporation (TRX) long-term debt rose by 70.5% year over year, from $942K to $1.6M in fiscal year 2025.
What was TRX Gold Corporation's long-term debt in the most recent quarter?
TRX Gold Corporation (TRX) reported $1.8M in long-term debt in Q1 2026. This represents a decrease of 7.0% 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 TRX Gold Corporation (TRX) reported on that line in every period on record.