77/100B131.840
USD
0.18
(0.14%)
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Last updated: · Delayed 15 min
Fair value154.85Plus-15%80Price 131.84347
Q4 FY2026 · Earnings report
EPS estimate 1.14Revenue estimate 950.87M
Q4 FY2026 · Earnings report
EPS estimate 1.14Revenue estimate 950.87M
Wheaton Precious Metals total debt 1998–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Wheaton Precious Metals's total debt was 1.60B USD on 30 September 2026, up 19,975.5% on a year before. At the end of fiscal year 2025 it was 7.89M USD.
Last updated 11 Nov 2026 · Next report 11 Mar 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.60B | +19,975.47% | 145.80M | -1.46B | 0.16 |
| FY2025 | 31 Dec 2025 | 7.89M | +52.59% | 1.15B | 1.14B | 0.00 |
| FY2024 | 31 Dec 2024 | 5.17M | -16.99% | 818.17M | 813.00M | 0.00 |
| FY2023 | 31 Dec 2023 | 6.23M | +216.19% | 546.53M | 540.30M | 0.00 |
| FY2022 | 31 Dec 2022 | 1.97M | -31.43% | 696.09M | 694.12M | 0.00 |
| FY2021 | 31 Dec 2021 | 2.87M | -98.55% | 226.05M | 223.17M | 0.00 |
| FY2020 | 31 Dec 2020 | 198.64M | -77.40% | 192.68M | -5.95M | 0.03 |
| FY2019 | 31 Dec 2019 | 878.75M | -30.48% | 103.99M | -774.77M | 0.16 |
| FY2018 | 31 Dec 2018 | 1.26B | +64.16% | 75.77M | -1.19B | 0.24 |
| FY2017 | 31 Dec 2017 | 770.00M | -35.46% | 98.52M | -671.48M | 0.16 |
| FY2016 | 31 Dec 2016 | 1.19B | -18.62% | 124.30M | -1.07B | 0.24 |
| FY2015 | 31 Dec 2015 | 1.47B | +46.82% | 103.30M | -1.36B | 0.35 |
| FY2014 | 31 Dec 2014 | 998.52M | +0.04% | 308.10M | -690.42M | 0.28 |
| FY2013 | 31 Dec 2013 | 998.14M | +1,893.88% | 95.82M | -902.31M | 0.30 |
| FY2012 | 31 Dec 2012 | 50.06M | -36.33% | 778.22M | 728.16M | 0.02 |
| FY2011 | 31 Dec 2011 | 78.62M | -26.65% | 840.20M | 761.58M | 0.03 |
| FY2010 | 31 Dec 2010 | 107.18M | -21.04% | 428.64M | 321.46M | 0.05 |
| FY2009 | 31 Dec 2009 | 135.74M | -64.07% | 227.57M | 91.83M | 0.08 |
| FY2008 | 31 Dec 2008 | 377.80M | -10.02% | 7.11M | -370.69M | 0.43 |
| FY2007 | 31 Dec 2007 | 419.86M | +1,999.30% | 9.97M | -409.90M | 0.54 |
| FY2006 | 31 Dec 2006 | 20.00M | — | 59.99M | 39.99M | 0.03 |
| FY2005 | 31 Dec 2005 | 0.00 | — | 117.74M | 117.74M | 0.00 |
| FY2004 | 31 Dec 2004 | 0.00 | -100.00% | 19.99M | 19.99M | 0.00 |
| FY2003 | 31 Aug 2003 | 27.82K | — | 88.00K | 60.18K | 0.07 |
| FY2002 | 31 Aug 2002 | 0.00 | — | 74.41K | 74.41K | 0.00 |
| FY2001 | 31 Aug 2001 | 0.00 | — | 82.24K | 82.24K | 0.00 |
| FY2000 | 31 Aug 2000 | 0.00 | -100.00% | 79.71K | 79.71K | 0.00 |
| FY1999 | 31 Aug 1999 | 67.00K | — | 268.01K | 201.01K | 0.11 |
| FY1998 | 31 Aug 1998 | 0.00 | — | 254.78K | 254.78K | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.60B | +19,975.47% | 145.80M | -1.46B | 0.16 |
| Q2 FY2026 | 30 Jun 2026 | 1.98B | +23,866.42% | 100.19M | -1.88B | 0.20 |
| Q1 FY2026 | 31 Mar 2026 | 7.69M | -4.94% | 2.17B | 2.16B | 0.00 |
| Q4 FY2025 | 31 Dec 2025 | 7.89M | +52.59% | 1.15B | 1.14B | 0.00 |
| Q3 FY2025 | 30 Sept 2025 | 7.99M | +41.14% | 1.16B | 1.15B | 0.00 |
| Q2 FY2025 | 30 Jun 2025 | 8.25M | +43.79% | 1.01B | 997.64M | 0.00 |
| Q1 FY2025 | 31 Mar 2025 | 8.09M | +36.12% | 1.09B | 1.08B | 0.00 |
| Q4 FY2024 | 31 Dec 2024 | 5.17M | -16.99% | 818.17M | 813.00M | 0.00 |
| Q3 FY2024 | 30 Sept 2024 | 5.66M | -9.29% | 694.09M | 688.42M | 0.00 |
| Q2 FY2024 | 30 Jun 2024 | 5.74M | -12.21% | 540.22M | 534.48M | 0.00 |
| Q1 FY2024 | 31 Mar 2024 | 5.94M | +235.84% | 306.11M | 300.17M | 0.00 |
| Q4 FY2023 | 31 Dec 2023 | 6.23M | +216.19% | 546.53M | 540.30M | 0.00 |
| Q3 FY2023 | 30 Sept 2023 | 6.24M | +190.28% | 833.92M | 827.68M | 0.00 |
| Q2 FY2023 | 30 Jun 2023 | 6.53M | +167.46% | 828.84M | 822.30M | 0.00 |
| Q1 FY2023 | 31 Mar 2023 | 1.77M | -34.43% | 799.70M | 797.93M | 0.00 |
| Q4 FY2022 | 31 Dec 2022 | 1.97M | -31.43% | 696.09M | 694.12M | 0.00 |
| Q3 FY2022 | 30 Sept 2022 | 2.15M | -29.68% | 494.62M | 492.47M | 0.00 |
| Q2 FY2022 | 30 Jun 2022 | 2.44M | -26.26% | 448.63M | 446.18M | 0.00 |
| Q1 FY2022 | 31 Mar 2022 | 2.70M | -22.38% | 376.16M | 373.47M | 0.00 |
| Q4 FY2021 | 31 Dec 2021 | 2.87M | -98.55% | 226.05M | 223.17M | 0.00 |
| Q3 FY2021 | 30 Sept 2021 | 3.06M | -99.38% | 372.45M | 369.39M | 0.00 |
| Q2 FY2021 | 30 Jun 2021 | 3.31M | -99.49% | 235.45M | 232.13M | 0.00 |
| Q1 FY2021 | 31 Mar 2021 | 3.48M | -99.52% | 191.16M | 187.69M | 0.00 |
| Q4 FY2020 | 31 Dec 2020 | 198.64M | -77.40% | 192.68M | -5.95M | 0.03 |
| Q3 FY2020 | 30 Sept 2020 | 491.20M | -51.74% | 209.83M | -281.37M | 0.09 |
| Q2 FY2020 | 30 Jun 2020 | 644.27M | -41.43% | 131.76M | -512.51M | 0.12 |
| Q1 FY2020 | 31 Mar 2020 | 719.35M | -39.45% | 126.68M | -592.67M | 0.14 |
| Q4 FY2019 | 31 Dec 2019 | 878.75M | -30.48% | 103.99M | -774.77M | 0.16 |
| Q3 FY2019 | 30 Sept 2019 | 1.02B | -26.27% | 151.63M | -866.16M | 0.20 |
| Q2 FY2019 | 30 Jun 2019 | 1.10B | +15.00% | 87.18M | -1.01B | 0.22 |
| Q1 FY2019 | 31 Mar 2019 | 1.19B | +79.20% | 125.78M | -1.06B | 0.23 |
| Q4 FY2018 | 31 Dec 2018 | 1.26B | +64.16% | 75.77M | -1.19B | 0.24 |
| Q3 FY2018 | 30 Sept 2018 | 1.38B | +61.65% | 119.37M | -1.26B | 0.27 |
| Q2 FY2018 | 30 Jun 2018 | 956.50M | +0.37% | 92.66M | -863.84M | 0.18 |
| Q1 FY2018 | 31 Mar 2018 | 663.00M | -37.69% | 115.57M | -547.43M | 0.13 |
| Q4 FY2017 | 31 Dec 2017 | 770.00M | -35.46% | 98.52M | -671.48M | 0.16 |
| Q3 FY2017 | 30 Sept 2017 | 854.00M | -36.51% | 69.91M | -784.09M | 0.17 |
| Q2 FY2017 | 30 Jun 2017 | 953.00M | +34.99% | 76.58M | -876.43M | 0.19 |
| Q1 FY2017 | 31 Mar 2017 | 1.06B | -22.39% | 114.75M | -949.25M | 0.21 |
| Q4 FY2016 | 31 Dec 2016 | 1.19B | -18.62% | 124.30M | -1.07B | 0.24 |
| Q3 FY2016 | 30 Sept 2016 | 1.35B | +107.88% | 125.55M | -1.22B | 0.27 |
| Q2 FY2016 | 30 Jun 2016 | 706.00M | -1.26% | 124.49M | -581.51M | 0.15 |
| Q1 FY2016 | 31 Mar 2016 | 1.37B | +71.38% | 86.78M | -1.28B | 0.33 |
| Q4 FY2015 | 31 Dec 2015 | 1.47B | +46.82% | 103.30M | -1.36B | 0.35 |
| Q3 FY2015 | 30 Sept 2015 | 647.00M | -35.19% | 80.51M | -566.49M | 0.15 |
| Q2 FY2015 | 30 Jun 2015 | 715.00M | -28.36% | 71.89M | -643.11M | 0.16 |
| Q1 FY2015 | 31 Mar 2015 | 800.00M | -19.82% | 88.01M | -711.99M | 0.18 |
| Q4 FY2014 | 31 Dec 2014 | 998.52M | +0.04% | 308.10M | -690.42M | 0.28 |
| Q3 FY2014 | 30 Sept 2014 | 998.25M | -4.01% | 233.00M | -765.25M | 0.28 |
| Q2 FY2014 | 30 Jun 2014 | 997.99M | -12.67% | 139.20M | -858.79M | 0.29 |
| Q1 FY2014 | 31 Mar 2014 | 997.75M | -8.46% | 81.97M | -915.78M | 0.29 |
| Q4 FY2013 | 31 Dec 2013 | 998.14M | +1,893.88% | 95.82M | -902.31M | 0.30 |
| Q3 FY2013 | 30 Sept 2013 | 1.04B | +1,718.10% | 61.96M | -978.00M | 0.31 |
| Q2 FY2013 | 30 Jun 2013 | 1.14B | +1,676.19% | 36.26M | -1.11B | 0.36 |
| Q1 FY2013 | 31 Mar 2013 | 1.09B | +1,424.90% | 75.54M | -1.01B | 0.34 |
| Q4 FY2012 | 31 Dec 2012 | 50.06M | -36.33% | 778.22M | 728.16M | 0.02 |
| Q3 FY2012 | 30 Sept 2012 | 57.20M | -33.30% | 555.06M | 497.86M | 0.02 |
| Q2 FY2012 | 30 Jun 2012 | 64.34M | -30.74% | 1.10B | 1.04B | 0.02 |
| Q1 FY2012 | 31 Mar 2012 | 71.48M | -28.55% | 997.49M | 926.01M | 0.03 |
| Q4 FY2011 | 31 Dec 2011 | 78.62M | -26.65% | 840.20M | 761.58M | 0.03 |
| Q3 FY2011 | 30 Sept 2011 | 85.76M | -24.98% | 715.62M | 629.86M | 0.03 |
| Q2 FY2011 | 30 Jun 2011 | 92.90M | -23.51% | 701.35M | 608.45M | 0.04 |
| Q1 FY2011 | 31 Mar 2011 | 100.04M | -80.09% | 564.08M | 464.04M | 0.04 |
| Q4 FY2010 | 31 Dec 2010 | 107.18M | -21.04% | 428.64M | 321.46M | 0.05 |
| Q3 FY2010 | 30 Sept 2010 | 114.32M | -59.62% | 255.19M | 140.87M | 0.06 |
| Q2 FY2010 | 30 Jun 2010 | 121.46M | -19.04% | 322.90M | 201.44M | 0.07 |
| Q1 FY2010 | 31 Mar 2010 | 502.37M | +219.65% | 279.66M | -222.71M | 0.28 |
| Q4 FY2009 | 31 Dec 2009 | 135.74M | -64.07% | 227.57M | 91.83M | 0.08 |
| Q3 FY2009 | 30 Sept 2009 | 283.08M | -20.65% | 304.86M | 21.78M | 0.17 |
| Q2 FY2009 | 30 Jun 2009 | 150.02M | -69.56% | 48.59M | -101.43M | 0.11 |
| Q1 FY2009 | 31 Mar 2009 | 157.16M | -59.32% | 26.74M | -130.42M | 0.14 |
| Q4 FY2008 | 31 Dec 2008 | 377.80M | -10.02% | 7.11M | -370.69M | 0.43 |
| Q3 FY2008 | 30 Sept 2008 | 356.73M | -18.00% | 13.77M | -342.95M | 0.42 |
| Q2 FY2008 | 30 Jun 2008 | 492.78M | — | 36.63M | -456.15M | 0.61 |
| Q1 FY2008 | 31 Mar 2008 | 386.32M | — | 6.51M | -379.82M | 0.47 |
| Q4 FY2007 | 31 Dec 2007 | 419.86M | +1,999.30% | 9.97M | -409.90M | 0.54 |
| Q3 FY2007 | 30 Sept 2007 | 435.03M | +2,075.13% | 6.97M | -428.06M | 0.57 |
| Q2 FY2007 | 30 Jun 2007 | 0.00 | -100.00% | 40.33M | 40.33M | 0.00 |
| Q1 FY2007 | 31 Mar 2007 | 0.00 | -100.00% | 68.79M | 68.79M | 0.00 |
| Q4 FY2006 | 31 Dec 2006 | 20.00M | — | 59.99M | 39.99M | 0.03 |
| Q3 FY2006 | 30 Sept 2006 | 20.00M | — | 61.95M | 41.95M | 0.03 |
| Q2 FY2006 | 30 Jun 2006 | 20.00M | — | 51.64M | 31.64M | 0.03 |
| Q1 FY2006 | 31 Mar 2006 | 180.00M | — | 8.37M | -171.64M | 0.45 |
| Q4 FY2005 | 31 Dec 2005 | 0.00 | — | 117.74M | 117.74M | 0.00 |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | — | 26.61M | 26.61M | 0.00 |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | — | 33.28M | 33.28M | 0.00 |
| Q1 FY2005 | 31 Mar 2005 | 0.00 | — | 24.01M | 24.01M | 0.00 |
| Q3 FY2004 | 31 Aug 2004 | 0.00 | -100.00% | 322.51K | 322.51K | 0.00 |
| Q2 FY2004 | 31 May 2004 | 0.00 | — | 313.80K | 313.80K | 0.00 |
| Q1 FY2004 | 29 Feb 2004 | 0.00 | — | 337.95K | 337.95K | 0.00 |
| Q4 FY2003 | 30 Nov 2003 | 24.67K | — | 82.89K | 58.22K | 0.05 |
| Q3 FY2003 | 31 Aug 2003 | 27.82K | — | 88.00K | 60.18K | 0.07 |
| Q2 FY2003 | 31 May 2003 | 0.00 | — | 127.69K | 127.69K | 0.00 |
| Q1 FY2003 | 28 Feb 2003 | 0.00 | — | 82.33K | 82.33K | 0.00 |
| Q4 FY2002 | 30 Nov 2002 | 0.00 | — | 85.63K | 85.63K | 0.00 |
| Q3 FY2002 | 31 Aug 2002 | 0.00 | — | 74.41K | 74.41K | 0.00 |
| Q2 FY2002 | 31 May 2002 | 0.00 | — | 67.93K | 67.93K | 0.00 |
| Q1 FY2002 | 28 Feb 2002 | 0.00 | — | 77.82K | 77.82K | 0.00 |
| Q4 FY2001 | 30 Nov 2001 | 0.00 | — | 89.50K | 89.50K | 0.00 |
| Q3 FY2001 | 31 Aug 2001 | 0.00 | — | 82.24K | 82.24K | 0.00 |
| Q3 FY2000 | 31 Aug 2000 | 0.00 | -100.00% | 79.71K | 79.71K | 0.00 |
| Q3 FY1999 | 31 Aug 1999 | 67.00K | — | 268.01K | 201.01K | 0.11 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Wheaton Precious Metals's debt
Source: Financial Modeling Prep