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Ratios

Agnico Eagle Mines (AEM) Short-Term Debt repayments (2019 - 2024)

Agnico Eagle Mines has reported Short-Term Debt repayments over the past 6 years, most recently at -$275.0 million for Q3 2024.

  • Quarterly results put Short-Term Debt repayments at -$275.0 million for Q3 2024, down 175.0% from a year ago — trailing twelve months through Dec 2024 was -$875.0 million (up 32.69% YoY), and the annual figure for FY2024 was -$600.0 million, up 53.85%.
  • Short-Term Debt repayments reached -$275.0 million in Q3 2024 per AEM's latest filing, up from -$600.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at -$100.0 million in Q2 2021 and bottomed at -$900.0 million in Q2 2023.
  • Median Short-Term Debt repayments over the past 5 years was -$257.5 million (2021), compared with a mean of -$328.8 million.
  • The largest annual shift saw Short-Term Debt repayments plummeted 435.71% in 2020 before it soared 86.67% in 2021.
  • Over 5 years, Short-Term Debt repayments stood at -$325.0 million in 2020, then skyrocketed by 55.38% to -$145.0 million in 2021, then surged by 31.03% to -$100.0 million in 2022, then plummeted by 200.0% to -$300.0 million in 2023, then grew by 8.33% to -$275.0 million in 2024.
  • Business Quant data shows Short-Term Debt repayments for AEM at -$275.0 million in Q3 2024, -$600.0 million in Q1 2024, and -$300.0 million in Q4 2023.