Royal Gold Inc (RGLD) - Total Liabilities
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. Also explore Royal Gold Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 RGLD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
|
India | Rs1.91 Trillion |
|
Tenet Healthcare Corporation
NYSE:THC
|
USA | $22.35 Billion |
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
Germany | €8.34 Trillion |
|
Stellantis NV
PA:STLAP
|
France | €146.47 Billion |
|
CF Industries Holdings Inc
NYSE:CF
|
USA | $6.35 Billion |
|
NVR Inc
NYSE:NVR
|
USA | $2.07 Billion |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
Taiwan | NT$2.86 Trillion |
|
Wipro Limited
F:WIOA
|
Germany | €512.90 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 RGLD company net worth.
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
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