Eldorado Gold (EGO) Long-Term Debt Repayments (2010 - 2021)
Eldorado Gold's (EGO) quarterly Long-Term Debt Repayments came in at -$434.0 million in Q3 2021, down 640.86% year-over-year from $80.2 million in Q3 2020, and down 500.77% quarter-over-quarter from -$72.2 million in Q2 2021.
Analysis
Eldorado Gold (EGO) Long-Term Debt Repayments (2010 - 2021) Analysis & Trends
Eldorado Gold has disclosed Long-Term Debt Repayments across 10 years of filings, most recently posting -$434.0 million for Q3 2021.
- In Q3 2021, Long-Term Debt Repayments fell 640.86% year-over-year to -$434.0 million; the TTM figure through Dec 2021 stood at -$517.3 million (down 289.78% YoY), while the FY2021 annual figure was -$517.3 million, down 289.78% from the prior year.
- Long-Term Debt Repayments came in at -$434.0 million for Q3 2021 at Eldorado Gold, down from -$72.2 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of -$11.1 million in Q1 2021 to a low of -$600.0 million in Q2 2019.
- Average Long-Term Debt Repayments over 3 years is -$178.6 million, with a median of -$58.6 million recorded in 2020.
- Year-over-year, Long-Term Debt Repayments surged 94.44% in 2020 and plunged 640.86% in 2021.
- Over 3 years, Long-Term Debt Repayments stood at -$600.0 million in 2019, then soared by 93.2% to -$40.8 million in 2020, then slumped by 963.43% to -$434.0 million in 2021.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$434.0 million in Q3 2021, -$72.2 million in Q2 2021, and -$11.1 million in Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | - |
| 2 | Barrick Mining | 76.06 Bn | 70.13 Bn | 2.90 Bn | 5.00 Mn |
| 3 | AngloGold Ashanti | 55.29 Bn | 52.34 Bn | 1.70 Bn | - |
| 4 | Alamos Gold | 15.55 Bn | 14.87 Bn | 587.30 Mn | - |
| 5 | Iamgold | 11.83 Bn | 11.33 Bn | 415.10 Mn | - |
| 6 | Eldorado Gold | 9.03 Bn | 8.47 Bn | 302.67 Mn | - |
| 7 | Buenaventura Mining | 8.95 Bn | 7.99 Bn | - | - |
| 8 | Equinox Gold | 8.08 Bn | 8.24 Bn | 428.20 Mn | - |
| 9 | B2Gold | 7.32 Bn | 7.32 Bn | 308.29 Mn | - |
| 10 | Centerra Gold | 6.52 Bn | 6.06 Bn | 433.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | -433.95 Mn |
| Jun 30, 2021 | -72.23 Mn |
| Mar 31, 2021 | -11.10 Mn |
| Dec 31, 2020 | -40.81 Mn |
| Sep 30, 2020 | -58.57 Mn |
| Jun 30, 2020 | -33.33 Mn |
| Jun 30, 2019 | -600.00 Mn |
| Dec 31, 2016 | -10.00 Mn |
| Sep 30, 2016 | -60.00 Mn |
| Sep 30, 2015 | -8.18 Mn |
| Jun 30, 2015 | -8.18 Mn |
| Mar 31, 2015 | -8.17 Mn |
| Sep 30, 2014 | -16.24 Mn |
| Mar 31, 2014 | -16.38 Mn |
| Mar 31, 2013 | -10.35 Mn |
| Dec 31, 2012 | -84.91 Mn |
| Sep 30, 2012 | -24.43 Mn |
| Jun 30, 2012 | -5.52 Mn |
| Mar 31, 2012 | -5.56 Mn |
| Dec 31, 2011 | -23.70 Mn |