KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
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Growth Metrics
Income Statement
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Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

AngloGold Ashanti (AU) Long-Term Debt Repayments (2022 - 2025)

AngloGold Ashanti has reported Long-Term Debt Repayments over the past 4 years, most recently at -$65.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at -$65.0 million for Q4 2025, up 80.77% from a year ago — trailing twelve months through Dec 2025 was -$245.0 million (up 73.05% YoY), and the annual figure for FY2025 was -$245.0 million, up 73.05%.
  • Long-Term Debt Repayments reached -$65.0 million in Q4 2025 per AU's latest filing, up from -$180.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at -$13.0 million in Q3 2023 and bottomed at -$338.0 million in Q4 2024.
  • Median Long-Term Debt Repayments over the past 4 years was -$151.0 million (2024), compared with a mean of -$140.9 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 85.23% in 2023 before it tumbled 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 crashed by 2500.0% to -$338.0 million in 2024, then soared by 80.77% to -$65.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for AU at -$65.0 million in Q4 2025, -$180.0 million in Q1 2025, and -$338.0 million in Q4 2024.