Agnico Eagle Mines (AEMRF) Short term Debt (2014 - 2023)

Agnico Eagle Mines has disclosed Short term Debt across 10 years of filings, most recently posting $100.0 million for Q4 2023.

• In Q4 2023, Short term Debt changed N/A year-over-year to $100.0 million; the TTM figure through Dec 2023 stood at $100.0 million (changed N/A YoY), while the FY2023 annual figure was $100.0 million, changed N/A from the prior year.
• Short term Debt came in at $100.0 million for Q4 2023 at Agnico Eagle Mines, roughly flat from $100.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.7 billion in Q4 2019 to a low of $100.0 million in Q3 2022.
• Average Short term Debt over 5 years is $364.0 million, with a median of $225.0 million recorded in 2021.
• The largest YoY upside for Short term Debt was 60.0% in 2022 against a maximum downside of 55.56% in 2022.
• Over 5 years, Short term Debt stood at $1.7 billion in 2019, then tumbled by 79.12% to $360.0 million in 2020, then slumped by 37.5% to $225.0 million in 2021, then plunged by 55.56% to $100.0 million in 2022, then changed by 0.0% to $100.0 million in 2023.
• Per Business Quant data, the three most recent Short term Debt figures were $100.0 million in Q4 2023, $100.0 million in Q3 2022, and $200.0 million in Q2 2022.