Deterra Royalties (ASX:DRR) Issuance of Debt: A$118.0 Mil (TTM As of Dec. 2025)

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ASX:DRR Deterra Royalties Ltd ASX:DRR
64 GF Score
Price A$4.28
GF Value A$4.03
Valuation Fairly Valued
! 5 Warning Signs
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What is Deterra Royalties Issuance of Debt?

Deterra Royalties ASX:DRR +0.47% 64 Issuance of Debt is A$118.0 Mil as of Dec. 2025. GuruFocus rates ASX:DRR with a GF Score™ of 64/100 and a GF Value™ of A$4.03 (Fairly Valued). The stock has 5 warning signs investors should review.

Deterra Royalties's Issuance of Debt for the six months ended in Dec. 2025 was A$71.0 Mil.

Deterra Royalties's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$118.0 Mil.

Deterra Royalties Issuance of Debt Related Terms

Deterra Royalties Issuance of Debt Historical Data

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The historical data trend for Deterra Royalties's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deterra Royalties Issuance of Debt Chart

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Issuance of Debt
29.50 14.00 27.50 26.70 390.00

Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.00 13.70 343.00 47.00 71.00
ASX:DRR
64GF Score
Deterra Royalties Ltd ASX:DRR
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Deterra Royalties Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$118.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of A$118.0 Mil mean?
Deterra Royalties (ASX:DRR) has a Issuance of Debt of A$118.0 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Deterra Royalties and its competitors.
Is Deterra Royalties' Issuance of Debt too high?
Deterra Royalties' current Issuance of Debt is A$118.0 Mil. Overall, Deterra Royalties has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Deterra Royalties' Issuance of Debt compare to competitors?
Deterra Royalties' Issuance of Debt of A$118.0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Metals & Mining company?
A good Issuance of Debt depends on the Metals & Mining industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Deterra Royalties and its competitors. Deterra Royalties's current Issuance of Debt is A$118.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deterra Royalties stock overvalued right now?
Based on GuruFocus' analysis, Deterra Royalties (ASX:DRR) is currently considered Fairly Valued. The stock's GF Value™ is A$4.03, compared to a current price of A$4.28 — trading 6.2% above its estimated fair value. The current Issuance of Debt is A$118.0 Mil. Deterra Royalties' overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Deterra Royalties (ASX:DRR), the current Issuance of Debt is A$118.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deterra Royalties (ASX:DRR) Overvalued in 2026?

Based on GuruFocus' analysis, Deterra Royalties stock appears to be overvalued. The current stock price of A$4.28 is trading 6.2% above its estimated GF Value™ of A$4.03. GuruFocus considers Deterra Royalties to be Fairly Valued.

Key valuation signals for ASX:DRR:

  • Issuance of Debt: A$118.0 Mil
  • GF Value™: A$4.03 vs. price of A$4.28 (6.2% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the ASX:DRR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Deterra Royalties Business Description

Other Exchanges DETRF:USA
Address 140 St Georges Terrace, Level 16, Perth, WA, AUS, 6000
Deterra Royalties was spun out from Iluka Resources in October 2020, with Iluka retaining a 20% interest. Its only material income generating asset is a royalty covering iron ore produced by BHP from the Mining Area C royalty area in Western Australia. This includes the North Flank mine, producing around 60 million metric tons of iron ore a year, and the South Flank mine, which produces around 80 million metric tons. It also covers most of the Tandanya and Mudlark deposits, which BHP intends to develop in the longer term as part of its plan to operate the MAC production hub for at least 50 years. Consistent with its strategy to grow into a diversified royalty firm, its Trident Royalties purchase is likely to provide modest diversification from iron ore.
64GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.28
Price
A$4.03
GF Value