Alamos Gold (AGI) Short term Debt (2014 - 2026)

Alamos Gold (AGI) reported Short term Debt of $174.4 million for Q1 2026, little changed on a YoY basis from $174.3 million in Q1 2025, and up 35.09% quarter-over-quarter from $129.1 million in Q4 2025.

Alamos Gold (AGI) Short term Debt (2014 - 2026) Analysis & Trends

Alamos Gold has reported Short term Debt for 6 years, with the latest figure at $174.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed 0.06% year-over-year to $174.4 million; the trailing twelve-month figure through Mar 2026 stood at $174.4 million (changed 0.06% YoY), and the FY2025 full-year result was $129.1 million, down 7.79% from the prior year.
  • Short term Debt for Q1 2026 stood at $174.4 million, up from $129.1 million in the prior quarter.
  • The five-year high for Short term Debt was $174.4 million in Q1 2026, with the low at $1.0 million in Q4 2023.
  • Historically, Short term Debt has averaged $134.4 million across 4 years, with a median of $149.0 million in 2024.
  • Annual changes were most pronounced in 2024 — Short term Debt soared 13900.0% — and 2025, when it declined 7.79%.
  • Alamos Gold's Short term Debt stood at $1.0 million in 2023, then soared by 13900.0% to $140.0 million in 2024, then slipped by 7.79% to $129.1 million in 2025, then jumped by 35.09% to $174.4 million in 2026.
  • The last three Short term Debt figures came in at $174.4 million (Q1 2026), $129.1 million (Q4 2025), and $158.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn
5 Gold Fields 128.61 Bn 126.83 Bn -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn
8 Equinox Gold 47.64 Bn 47.14 Bn -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn
10 Aura Minerals 44.23 Bn 43.94 Bn 19.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 174.40 Mn
Dec 31, 2025 129.10 Mn
Sep 30, 2025 158.40 Mn
Jun 30, 2025 157.30 Mn
Mar 31, 2025 174.30 Mn
Dec 31, 2024 140.00 Mn
Sep 30, 2024 140.70 Mn
Dec 31, 2023 1.00 Mn
Jun 30, 2015 1.38 Mn
Dec 31, 2014 447,000.00