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Ratios

Newmont (NEM) Short-Term Debt repayments (2016 - 2018)

Newmont's Short-Term Debt repayments history spans 5 years, with the latest figure at $85.0 million for Q2 2018.

  • Quarterly Short-Term Debt repayments rose 131.48% to $85.0 million in Q2 2018 from the year-ago period, while the trailing twelve-month figure was -$291.0 million through Jun 2018, up 57.46% year-over-year, with the annual reading at -$57.0 million for FY2015, 92.19% up from the prior year.
  • Short-Term Debt repayments came in at $85.0 million for Q2 2018, up from -$184.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $437.0 million in Q3 2015 to a low of -$737.0 million in Q4 2014.
  • The 5-year median for Short-Term Debt repayments is -$89.0 million (2014), against an average of -$112.1 million.
  • Year-over-year, Short-Term Debt repayments skyrocketed 666.67% in 2015 and then tumbled 1130.0% in 2016.
  • Newmont's Short-Term Debt repayments stood at -$737.0 million in 2014, then soared by 103.26% to $24.0 million in 2015, then plummeted by 1125.0% to -$246.0 million in 2016, then fell by 9.76% to -$270.0 million in 2017, then surged by 131.48% to $85.0 million in 2018.
  • Per Business Quant, the three most recent readings for NEM's Short-Term Debt repayments are $85.0 million (Q2 2018), -$184.0 million (Q1 2018), and -$270.0 million (Q2 2017).