AngloGold Ashanti (AU) Long-Term Debt Repayments (2022 - 2026)
AngloGold Ashanti (AU) posted quarterly Long-Term Debt Repayments of -$65.0 million for Q4 2025, up 80.77% year-over-year from -$36.0 million in Q4 2024, and up 63.89% on a QoQ basis from -$180.0 million in Q1 2025.
AngloGold Ashanti (AU) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
AngloGold Ashanti has reported Long-Term Debt Repayments for 4 years, with the latest figure at -$65.0 million in Q4 2025.
- Long-Term Debt Repayments for Q4 2025 came in at -$65.0 million, up 80.77% year-over-year; the trailing twelve-month figure through Dec 2025 was -$245.0 million (up 73.05% YoY), and the FY2025 annual result was -$245.0 million, up 73.05% from the prior year.
- Long-Term Debt Repayments advanced to -$65.0 million in Q4 2025, from -$180.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at -$13.0 million in Q3 2023 and troughed at -$338.0 million in Q4 2024.
- A 4-year average of -$140.9 million and a median of -$151.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments surged 85.23%; it then tumbled 2500.0% in 2024.
- A 4-year view of Long-Term Debt Repayments shows it stood at -$88.0 million in 2022, then surged by 85.23% to -$13.0 million in 2023, then tumbled by 2500.0% to -$338.0 million in 2024, then surged 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | - |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | - |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | - |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -650.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | - |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 200.00 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 44.94 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -650.00 Mn |
| Jun 30, 2026 | -650.00 Mn |
| Dec 31, 2025 | -65.00 Mn |
| Dec 31, 2025 | -65.00 Mn |
| Mar 31, 2025 | -180.00 Mn |
| Mar 31, 2025 | -180.00 Mn |
| Dec 31, 2024 | -338.00 Mn |
| Dec 31, 2024 | -338.00 Mn |
| Sep 30, 2024 | -151.00 Mn |
| Sep 30, 2024 | -151.00 Mn |
| Jun 30, 2024 | -170.00 Mn |
| Jun 30, 2024 | -170.00 Mn |
| Mar 31, 2024 | -250.00 Mn |
| Mar 31, 2024 | -250.00 Mn |
| Dec 31, 2023 | -13.00 Mn |
| Dec 31, 2023 | -13.00 Mn |
| Sep 30, 2023 | -13.00 Mn |
| Sep 30, 2023 | -13.00 Mn |
| Dec 31, 2022 | -88.00 Mn |
| Dec 31, 2022 | -88.00 Mn |