AngloGold Ashanti AU
NYSE AU
$99.03 +0.57 (+0.58%)
At close: Sep 25, 2026 · 4:00 PM EDT

AngloGold Ashanti (AU) Long-Term Debt Repayments (2023 - 2026)

AngloGold Ashanti's (AU) quarterly Long-Term Debt Repayments came in at -$65.0 million in Q4 2025, up 80.77% year-over-year from -$36.0 million in Q4 2024, and up 63.89% quarter-over-quarter from -$180.0 million in Q1 2025.

Analysis

AngloGold Ashanti (AU) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends

AngloGold Ashanti has disclosed Long-Term Debt Repayments across 4 years of filings, most recently posting -$65.0 million for Q4 2025.

  • In Q4 2025, Long-Term Debt Repayments rose 80.77% year-over-year to -$65.0 million; the TTM figure through Dec 2025 stood at -$245.0 million (up 73.05% YoY), while the FY2025 annual figure was -$245.0 million, up 73.05% from the prior year.
  • Long-Term Debt Repayments came in at -$65.0 million for Q4 2025 at AngloGold Ashanti, up from -$180.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of -$13.0 million in Q3 2023 to a low of -$338.0 million in Q4 2024.
  • Average Long-Term Debt Repayments over 4 years is -$140.9 million, with a median of -$151.0 million recorded in 2024.
  • Year-over-year, Long-Term Debt Repayments soared 85.23% in 2023 and slumped 2500.0% in 2024.
  • Over 4 years, Long-Term Debt Repayments stood at -$88.0 million in 2022, then soared by 85.23% to -$13.0 million in 2023, then tumbled by 2500.0% to -$338.0 million in 2024, then soared by 80.77% to -$65.0 million in 2025.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$65.0 million in Q4 2025, -$180.0 million in Q1 2025, and -$338.0 million in Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Rio Tinto 186.21 Bn 152.34 Bn - -
2 Southern Copper 170.20 Bn 149.06 Bn 2.90 Bn -
3 Newmont 127.93 Bn 96.10 Bn 4.03 Bn 14.00 Mn
4 Ternium 111.02 Bn 76.07 Bn 941.02 Mn -19.00 Mn
5 Freeport-Mcmoran 103.81 Bn 99.96 Bn 2.19 Bn 970.00 Mn
6 Agnico Eagle Mines 97.22 Bn 97.22 Bn 2.43 Bn -
7 Barrick Mining 71.84 Bn 56.58 Bn 2.90 Bn 5.00 Mn
8 Nucor 56.10 Bn 46.64 Bn 2.03 Bn 33.00 Mn
9 ArcelorMittal 53.80 Bn 34.82 Bn - -
10 AngloGold Ashanti 50.01 Bn 39.68 Bn 1.70 Bn -630.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -630.00 Mn
Mar 31, 2026 -20.00 Mn
Dec 31, 2025 -65.00 Mn
Sep 30, 2025 -23.00 Mn
Mar 31, 2025 -180.00 Mn
Dec 31, 2024 -338.00 Mn
Sep 30, 2024 -151.00 Mn
Jun 30, 2024 -170.00 Mn
Mar 31, 2024 -250.00 Mn
Dec 31, 2023 -27.00 Mn
Sep 30, 2023 -13.00 Mn
API Access

AngloGold Ashanti Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AU&period=max&api_key=YOUR_API_KEY