Aura Minerals (AUGO) Long-Term Debt Repayments (2024 - 2026)

Aura Minerals (AUGO) reported Long-Term Debt Repayments of -$981000.0 for Q1 2026, down 200.0% on a YoY basis from $981000.0 in Q1 2025, and up 51.56% quarter-over-quarter from -$2.0 million in Q4 2025.

Aura Minerals (AUGO) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends

Aura Minerals has reported Long-Term Debt Repayments for 3 years, with the latest figure at -$981000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 200.0% year-over-year to -$981000.0; the trailing twelve-month figure through Mar 2026 stood at -$4.1 million (changed N/A YoY), and the FY2025 full-year result was -$2.0 million, down 19.19% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at -$981000.0, up from -$2.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $981000.0 in Q1 2025, with the low at -$2.0 million in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged -$931142.9 across 3 years, with a median of -$1.0 million in 2025.
  • Annual changes were most pronounced in 2025 — Long-Term Debt Repayments soared 40.31% — and 2026, when it sank 200.0%.
  • Aura Minerals' Long-Term Debt Repayments stood at -$1.7 million in 2024, then fell by 19.19% to -$2.0 million in 2025, then jumped by 51.56% to -$981000.0 in 2026.
  • The last three Long-Term Debt Repayments figures came in at -$981000.0 (Q1 2026), -$2.0 million (Q4 2025), and -$1.0 million (Q3 2025), 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
DateValue
Mar 31, 2026 -981,000.00
Mar 31, 2026 -981,000.00
Dec 31, 2025 -2.03 Mn
Dec 31, 2025 -2.03 Mn
Sep 30, 2025 -1.04 Mn
Sep 30, 2025 -1.04 Mn
Jun 30, 2025 -1,000.00
Jun 30, 2025 -1,000.00
Mar 31, 2025 981,000.00
Mar 31, 2025 981,000.00
Dec 31, 2024 -1.70 Mn
Dec 31, 2024 -1.70 Mn
Sep 30, 2024 -1.75 Mn
Sep 30, 2024 -1.75 Mn