Regis Resources Stock

Regis Resources Debt

The Debt of Regis Resources (RRL.AX) as of Aug 22, 2026 is 119.16 M AUD. In the previous year, Debt was 366.43 M AUD — a change of -67.48% (lower).

Debt

119.16 MAUD

YoY

-67.48%

Last updated:

In 2026, Regis Resources's total debt was 119.16 M AUD, a -67.48% change from the 366.43 M AUD total debt recorded in the previous year.

The Regis Resources Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
842,000.00 AUD
Jan 1, 2019
2.12 M AUD
Jan 1, 2020
37.90 M AUD
Jan 1, 2021
353.67 M AUD
Jan 1, 2022
350.73 M AUD
Jan 1, 2023
383.55 M AUD
Jan 1, 2024
366.43 M AUD
Jan 1, 2025
119.16 M AUD
The Regis Resources Debt history
YEARDebtYoY
119.16 MAUD-67.48%
366.43 MAUD-4.46%
383.55 MAUD+9.36%
350.73 MAUD-0.83%
353.67 MAUD+833.23%
37.90 MAUD+1,686.75%
2.12 MAUD+151.90%
842,000.00AUD-64.12%
2.35 MAUD-10.08%
2.61 MAUD-88.25%
22.21 MAUD-44.48%
40.00 MAUD—
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Regis Resources Stock analysis

What does Regis Resources do? Regis Resources Ltd is an Australian company specializing in the exploration, development, and production of gold mines in Australia. They operate several projects in Western Australia and have a strong balance sheet due to their high-quality gold deposits and operational excellence. The company is committed to environmental sustainability and works closely with the local community. Overall, Regis Resources Ltd is a leading mining company in Australia with a focus on high-quality gold mines and sustainable practices. Regis Resources is one of the most popular companies on Eulerpool.

Debt Details

Understanding Regis Resources's Debt Structure

Regis Resources's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Regis Resources's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Regis Resources’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Regis Resources’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Regis Resources stock

Debt of Regis Resources is 119.16 M AUD in 2026.

Debt of Regis Resources changed from 366.43 M AUD to 119.16 M AUD, representing a -67.48% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Regis Resources since 2006 – with annual values, charts, and detailed analysis.

Debt's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Regis Resources historically and in real time.

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Balance Sheet — Regis Resources

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Regis Resources