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

AngloGold Ashanti has disclosed Short-Term Debt repayments across 4 years of filings, most recently posting -$20.0 million for Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at -$20.0 million, up 13.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$89.0 million (up 2.2% YoY), and the FY2025 annual result was -$92.0 million, down 1.1% from the prior year.
• Short-Term Debt repayments came in at -$20.0 million for Q1 2026 at AngloGold Ashanti, up from -$23.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of -$20.0 million in Q2 2024 to a low of -$27.0 million in Q4 2023.
• The 4-year median for Short-Term Debt repayments is -$23.0 million (2023), against an average of -$23.0 million.
• Across the five-year window, Short-Term Debt repayments advanced 14.81% in 2024 and retreated 15.0% in 2025, its largest moves.
• AngloGold Ashanti's 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 advanced by 13.04% to -$20.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at -$20.0 million (Q1 2026), -$23.0 million (Q4 2025), and -$23.0 million (Q3 2025), per Business Quant data.