Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

i-80 Gold (IAUX) Long-Term Debt Repayments (2024 - 2025)

i-80 Gold (IAUX) has 1 years of Long-Term Debt Repayments data on record, last reported at $35.1 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $35.1 million; the TTM value through Dec 2025 reached $46.1 million, changed N/A, while the annual FY2025 figure was $46.1 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $35.1 million in Q4 2025 per IAUX's latest filing, up from $11.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $35.1 million in Q4 2025 and bottomed at $11.0 million in Q2 2025.