Aura Minerals (AUGO) Long-Term Debt Repayments (2024 - 2026)
Aura Minerals (AUGO) posted Long-Term Debt Repayments of -$981000.0 for Q1 2026, up 51.56% quarter-over-quarter from -$2.0 million in Q4 2025, and down 200.0% year-on-year from $981000.0 in Q1 2025.
Aura Minerals (AUGO) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends
Aura Minerals (AUGO) has reported Long-Term Debt Repayments for 3 consecutive years, with -$981000.0 the latest figure, recorded in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at -$981000.0, down 200.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.1 million (changed N/A YoY), and the FY2025 annual result was -$2.0 million, down 19.19% from the prior year.
- Long-Term Debt Repayments was -$981000.0 for Q1 2026 at Aura Minerals, up from -$2.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $981000.0 in Q1 2025 and troughed at -$2.0 million in Q4 2025.
- Average Long-Term Debt Repayments over 3 years is -$931142.9, with a median of -$1.0 million recorded in 2025.
- Year-over-year, Long-Term Debt Repayments surged 40.31% in 2025 and tumbled 200.0% in 2026.
- Over 3 years, Long-Term Debt Repayments stood at -$1.7 million in 2024, then slipped by 19.19% to -$2.0 million in 2025, then jumped by 51.56% to -$981000.0 in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$981000.0 in Q1 2026, -$2.0 million in Q4 2025, and -$1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -5.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | - |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 39.00 Mn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -16.00 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | - |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -981,000.00 |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | - |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -2.20 Mn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | -2.00 Mn |
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 |