Newmont (NEM) Long-Term Debt Repayments (2009 - 2026)
Newmont (NEM) recorded quarterly Long-Term Debt Repayments of $39.0 million in Q1 2026, down 44.29% quarter-over-quarter from $70.0 million in Q4 2025, and down 96.04% on a YoY basis from $985.0 million in Q1 2025.
Newmont (NEM) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Newmont's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $39.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 96.04% year-over-year to $39.0 million; the TTM figure through Mar 2026 stood at $2.5 billion (up 74.68% YoY), while the FY2025 annual figure was $3.4 billion, down 11.14% from the prior year.
- Long-Term Debt Repayments was $39.0 million for Q1 2026 at Newmont, down from $70.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $3.4 billion in Q1 2024 to a low of $39.0 million in Q1 2026.
- Historically, Long-Term Debt Repayments has averaged $741.8 million across 4 years, with a median of $180.0 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments jumped 1386.47% in 2025, then tumbled 96.04% in 2026.
- A 4-year view of Long-Term Debt Repayments shows it stood at $89.0 million in 2022, then retreated by 13.48% to $77.0 million in 2024, then declined by 9.09% to $70.0 million in 2025, then sank by 44.29% to $39.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $39.0 million (Q1 2026), $70.0 million (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | - |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -5.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | - |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 39.00 Mn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Aura Minerals | 44.23 Bn | 43.94 Bn | 19.58 Mn | -981,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.00 Mn |
| Mar 31, 2026 | 39.00 Mn |
| Dec 31, 2025 | 70.00 Mn |
| Dec 31, 2025 | 70.00 Mn |
| Sep 30, 2025 | 1.98 Bn |
| Sep 30, 2025 | 1.98 Bn |
| Jun 30, 2025 | 398.00 Mn |
| Jun 30, 2025 | 398.00 Mn |
| Mar 31, 2025 | 985.00 Mn |
| Mar 31, 2025 | 985.00 Mn |
| Dec 31, 2024 | 77.00 Mn |
| Dec 31, 2024 | 77.00 Mn |
| Sep 30, 2024 | 133.00 Mn |
| Sep 30, 2024 | 133.00 Mn |
| Jun 30, 2024 | 227.00 Mn |
| Jun 30, 2024 | 227.00 Mn |
| Mar 31, 2024 | 3.42 Bn |
| Mar 31, 2024 | 3.42 Bn |
| Mar 31, 2022 | 89.00 Mn |
| Mar 31, 2022 | 89.00 Mn |