Alamos Gold (AGI) Total Debt (2014 - 2026)
Alamos Gold (AGI) posted Total Debt of $374.4 million for Q1 2026, up 13.76% quarter-over-quarter from $329.1 million in Q4 2025, and down 11.76% year-on-year from $424.3 million in Q1 2025.
Alamos Gold (AGI) Total Debt (2014 - 2026) Analysis & Trends
Alamos Gold (AGI) has reported Total Debt for 12 consecutive years, with $374.4 million the latest figure, recorded in Q1 2026.
- Total Debt for Q1 2026 came in at $374.4 million, down 11.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $374.4 million (down 11.76% YoY), and the FY2025 annual result was $329.1 million, down 15.62% from the prior year.
- Total Debt was $374.4 million for Q1 2026 at Alamos Gold, up from $329.1 million in the prior quarter.
- Over five years, Total Debt peaked at $424.3 million in Q1 2025 and troughed at $1.0 million in Q4 2023.
- Average Total Debt over 4 years is $341.0 million, with a median of $391.6 million recorded in 2024.
- Year-over-year, Total Debt soared 38900.0% in 2024 and fell 15.62% in 2025.
- Over 4 years, Total Debt stood at $1.0 million in 2023, then jumped by 38900.0% to $390.0 million in 2024, then fell by 15.62% to $329.1 million in 2025, then gained by 13.76% to $374.4 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $374.4 million in Q1 2026, $329.1 million in Q4 2025, and $408.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 4.67 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 2.26 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 5.08 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | - |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 12.22 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | - |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 2.74 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 738.50 Mn |
| 10 | Alamos Gold | 12.71 Bn | 12.01 Bn | 442.20 Mn | 374.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 374.40 Mn |
| Dec 31, 2025 | 329.10 Mn |
| Sep 30, 2025 | 408.40 Mn |
| Jun 30, 2025 | 407.30 Mn |
| Mar 31, 2025 | 424.30 Mn |
| Dec 31, 2024 | 390.00 Mn |
| Sep 30, 2024 | 393.30 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2021 | -200,000.00 |
| Sep 30, 2021 | -100,000.00 |
| Jun 30, 2021 | -100,000.00 |
| Dec 31, 2020 | -500,000.00 |
| Sep 30, 2020 | 100.00 Mn |
| Jun 30, 2020 | 100.00 Mn |
| Mar 31, 2020 | 100.00 Mn |
| Sep 30, 2019 | -2.60 Mn |
| Jun 30, 2019 | -1.80 Mn |
| Mar 31, 2019 | -1.10 Mn |
| Dec 31, 2018 | -4.10 Mn |
| Sep 30, 2018 | -3.20 Mn |