Newmont (NEM) Long-Term Debt Repayments (2009 - 2026)
Newmont (NEM) posted quarterly Long-Term Debt Repayments of $39.0 million for Q1 2026, down 96.04% year-over-year from $985.0 million in Q1 2025, and down 44.29% on a QoQ basis from $70.0 million in Q4 2025.
Newmont (NEM) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Newmont (NEM) has reported Long-Term Debt Repayments for 15 consecutive years, with $39.0 million the latest figure, recorded in 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 came in at $39.0 million for Q1 2026 at Newmont, down from $70.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $3.4 billion in Q1 2024, with the low at $39.0 million in Q1 2026.
- Average Long-Term Debt Repayments over 4 years is $741.8 million, with a median of $180.0 million recorded in 2024.
- Across the five-year window, Long-Term Debt Repayments jumped 1386.47% in 2025 and plunged 96.04% in 2026, its largest moves.
- Year by year, Long-Term Debt Repayments stood at $89.0 million in 2022, then dropped by 13.48% to $77.0 million in 2024, then decreased by 9.09% to $70.0 million in 2025, then slumped by 44.29% to $39.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $39.0 million, $70.0 million, and $2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -5.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | - |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 39.00 Mn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -16.00 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 | -981,000.00 |
| 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 | -2.20 Mn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | -2.00 Mn |
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 |