Agnico Eagle Mines (AEM) Short-Term Debt issuances (2009 - 2024)

Agnico Eagle Mines has reported Short-Term Debt issuances for 10 years, with the latest figure at -$600.0 million in Q1 2024.

• Quarterly Short-Term Debt issuances fell 160.0% year-over-year to -$600.0 million in Q1 2024, while the trailing twelve-month figure through Dec 2024 was -$600.0 million (down 100.0% YoY) and the FY2024 annual result came in at -$600.0 million, up 53.85% from the prior year.
• Short-Term Debt issuances fell to -$600.0 million in Q1 2024 per AEM's latest filing, from -$300.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $1.0 billion in Q1 2020 and troughed at -$900.0 million in Q2 2023.
• A 5-year average of -$49.5 million and a median of -$127.5 million in 2021 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2020 and 2023: Short-Term Debt issuances sank 435.71% in 2020, then surged 1100.0% in 2023.
• Over 5 years, Short-Term Debt issuances stood at $976.4 million in 2020, then slumped by 114.85% to -$145.0 million in 2021, then jumped by 31.03% to -$100.0 million in 2022, then slumped by 200.0% to -$300.0 million in 2023, then sank by 100.0% to -$600.0 million in 2024.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$600.0 million, -$300.0 million, and -$100.0 million for Q1 2024, Q4 2023, and Q3 2023 respectively.