KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Barrick Mining (B) Long-Term Debt Repayments (2016 - 2026)

Barrick Mining has reported Long-Term Debt Repayments over the past 18 years, most recently at -$5.0 million for Q1 2026.

  • Quarterly results put Long-Term Debt Repayments at -$5.0 million for Q1 2026, down 66.67% from a year ago — trailing twelve months through Mar 2026 was -$28.0 million (down 100.0% YoY), and the annual figure for FY2025 was -$14.0 million, changed.
  • Long-Term Debt Repayments reached -$5.0 million in Q1 2026 per B's latest filing, down from -$4.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at -$3.0 million in Q3 2023 and bottomed at -$323.0 million in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was -$4.0 million (2023), compared with a mean of -$30.4 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 6360.0% in 2022 before it skyrocketed 94.64% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at -$323.0 million in 2022, then surged by 86.07% to -$45.0 million in 2023, then skyrocketed by 93.33% to -$3.0 million in 2024, then plummeted by 33.33% to -$4.0 million in 2025, then decreased by 25.0% to -$5.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for B at -$5.0 million in Q1 2026, -$4.0 million in Q4 2025, and -$3.0 million in Q3 2025.