Royal Gold Inc (RGLD) - Total Liabilities

Latest as of March 2026: $2.03 Billion USD

Based on the latest financial reports, Royal Gold Inc (RGLD) has total liabilities worth $2.03 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Royal Gold Inc - Total Liabilities Trend (1985–2025)

This chart illustrates how Royal Gold Inc's total liabilities have evolved over time, based on quarterly financial data. See Royal Gold Inc (RGLD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Royal Gold Inc Competitors by Total Liabilities

The table below lists competitors of Royal Gold Inc ranked by their total liabilities.

Company Country Total Liabilities
China Shenhua Energy Company Limited
F:IKF
Germany €227.40 Billion
Jardine Matheson Holdings Limited
F:H4W
Germany €31.74 Billion
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
Mexico MX$95.27 Billion
Banco Bradesco S/A ADR
NYSE:BBDO
USA $431.80 Billion
Northern Star Resources Limited
F:NS7
Germany €5.52 Billion
Dawning Information Industry Co Ltd
SHG:603019
China CN¥16.18 Billion
GF Securities Co Ltd
SHE:000776
China CN¥943.99 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Royal Gold Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Royal Gold Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.52 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Royal Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Royal Gold Inc (1985–2025)

The table below shows the annual total liabilities of Royal Gold Inc from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $2.33 Billion +793.81%
2024-12-31 $260.92 Million -43.33%
2023-12-31 $460.42 Million -41.05%
2022-12-31 $781.05 Million +401.25%
2021-12-31 $155.82 Million +5.15%
2020-12-31 $148.19 Million -60.34%
2019-12-31 $373.70 Million -30.89%
2018-12-31 $540.75 Million -30.12%
2017-12-31 $773.80 Million -1.28%
2016-12-31 $783.84 Million +56.37%
2015-12-31 $501.26 Million -3.41%
2014-12-31 $518.99 Million -2.94%
2013-12-31 $534.71 Million +4.24%
2012-12-31 $512.94 Million +23.60%
2011-12-31 $415.01 Million -2.99%
2010-12-31 $427.79 Million +763.99%
2009-12-31 $49.51 Million -3.34%
2008-12-31 $51.22 Million +93.68%
2007-12-31 $26.45 Million +161.72%
2006-12-31 $10.11 Million -4.50%
2005-12-31 $10.58 Million -0.40%
2004-12-31 $10.62 Million -6.53%
2003-12-31 $11.37 Million +369.22%
2002-12-31 $2.42 Million +42.46%
2001-12-31 $1.70 Million -14.85%
2000-12-31 $2.00 Million +121.88%
1999-12-31 $900.00K 0.00%
1998-12-31 $900.00K -30.77%
1997-12-31 $1.30 Million +85.71%
1996-12-31 $700.00K +133.33%
1995-12-31 $300.00K -25.00%
1994-12-31 $400.00K 0.00%
1992-12-31 $400.00K -60.00%
1991-12-31 $1.00 Million 0.00%
1990-12-31 $1.00 Million -9.09%
1989-12-31 $1.10 Million -26.67%
1988-12-31 $1.50 Million +25.00%
1987-12-31 $1.20 Million -7.69%
1986-12-31 $1.30 Million -7.14%
1985-12-31 $1.40 Million --

About Royal Gold Inc

NASDAQ:RGLD USA Gold
Market Cap
$18.54 Billion
Market Cap Rank
#1389 Global
#558 in USA
Share Price
$218.42
Change (1 day)
-1.40%
52-Week Range
$151.42 - $304.29
All Time High
$304.29
About

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific. It operates through Acquisition and Management of Stream Interests and Acquisition and Management of Royalty Interests segments. The company engages in the acquisitio… Read more