AngloGold Ashanti (AU) Long-Term Debt Repayments (2022 - 2025)
AngloGold Ashanti's (AU) quarterly Long-Term Debt Repayments came in at -$65.0 million in Q4 2025, up 80.77% year-on-year from -$36.0 million in Q4 2024, and up 63.89% quarter-over-quarter from -$180.0 million in Q1 2025.
AngloGold Ashanti (AU) Long-Term Debt Repayments (2022 - 2025) Analysis & Trends
AngloGold Ashanti has disclosed Long-Term Debt Repayments across 4 years of filings, most recently posting -$65.0 million for 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 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.
- The 4-year median for Long-Term Debt Repayments is -$151.0 million (2024), against an average of -$140.9 million.
- Across the five-year window, Long-Term Debt Repayments surged 85.23% in 2023 and tumbled 2500.0% in 2024, its largest moves.
- AngloGold Ashanti's Long-Term Debt Repayments stood at -$88.0 million in 2022, then soared by 85.23% to -$13.0 million in 2023, then sank by 2500.0% to -$338.0 million in 2024, then soared by 80.77% to -$65.0 million in 2025.
- The last three Long-Term Debt Repayments figures came in at -$65.0 million (Q4 2025), -$180.0 million (Q1 2025), and -$338.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | - |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -5.00 Mn |
| 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 | 39.00 Mn |
| 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 | -981,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |