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Ratios

AngloGold Ashanti (AU) Short-Term Debt repayments (2023 - 2026)

AngloGold Ashanti has reported Short-Term Debt repayments over the past 4 years, most recently at -$20.0 million for Q1 2026.

  • Quarterly results put Short-Term Debt repayments at -$20.0 million for Q1 2026, up 13.04% from a year ago — trailing twelve months through Mar 2026 was -$89.0 million (up 2.2% YoY), and the annual figure for FY2025 was -$92.0 million, down 1.1%.
  • Short-Term Debt repayments reached -$20.0 million in Q1 2026 per AU's latest filing, up from -$23.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at -$20.0 million in Q2 2024 and bottomed at -$27.0 million in Q4 2023.
  • Median Short-Term Debt repayments over the past 4 years was -$23.0 million (2023), compared with a mean of -$23.0 million.
  • The largest annual shift saw Short-Term Debt repayments increased 14.81% in 2024 before it dropped 15.0% in 2025.
  • Over 4 years, Short-Term Debt repayments stood at -$27.0 million in 2023, then rose by 14.81% to -$23.0 million in 2024, then changed by 0.0% to -$23.0 million in 2025, then increased by 13.04% to -$20.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for AU at -$20.0 million in Q1 2026, -$23.0 million in Q4 2025, and -$23.0 million in Q3 2025.