Franco Nevada (FNV) Short-Term Debt repayments (2015 - 2021)

Franco Nevada (FNV) posted quarterly Short-Term Debt repayments of -$150.0 million for Q4 2021, down 76.47% sequentially from -$85.0 million in Q4 2019.

Franco Nevada (FNV) Short-Term Debt repayments (2015 - 2021) Analysis & Trends

Franco Nevada has disclosed Short-Term Debt repayments across 5 years of filings, most recently posting -$150.0 million for Q4 2021.

  • In Q4 2021, Short-Term Debt repayments changed N/A year-over-year to -$150.0 million; the TTM figure through Dec 2021 stood at -$425.0 million (changed N/A YoY), while the FY2021 annual figure was -$150.0 million, down 87.5% from the prior year.
  • Short-Term Debt repayments fell to -$150.0 million in Q4 2021, from -$85.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for FNV reached as high as $50.0 million in Q1 2019 and fell as low as -$260.0 million in Q2 2019.
  • The 3-year median for Short-Term Debt repayments is -$117.5 million (2019), against an average of -$110.3 million.
  • The widest YoY moves for Short-Term Debt repayments: up 214.81% in 2019, down 214.81% in 2019.
  • A 3-year view of Short-Term Debt repayments shows it stood at -$27.0 million in 2018, then slumped by 214.81% to -$85.0 million in 2019, then sank by 76.47% to -$150.0 million in 2021.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$150.0 million, -$85.0 million, and -$190.0 million for Q4 2021, Q4 2019, and Q3 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn -
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 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 -
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 -
10 Pan American Silver 18.70 Bn 17.09 Bn 608,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2021 -150.00 Mn
Dec 31, 2021 -150.00 Mn
Dec 31, 2019 -85.00 Mn
Dec 31, 2019 -85.00 Mn
Sep 30, 2019 -190.00 Mn
Sep 30, 2019 -190.00 Mn
Jun 30, 2019 -260.00 Mn
Jun 30, 2019 -260.00 Mn
Mar 31, 2019 50.00 Mn
Mar 31, 2019 50.00 Mn
Dec 31, 2018 -27.00 Mn
Dec 31, 2018 -27.00 Mn
Dec 31, 2016 -460.00 Mn
Dec 31, 2016 -460.00 Mn
Mar 31, 2016 -460.00 Mn
Mar 31, 2016 -460.00 Mn
Dec 31, 2015 -20.00 Mn
Dec 31, 2015 -20.00 Mn