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| Date | Value |
|---|---|
| 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 |