Newmont (NEM) Short-Term Debt repayments (2014 - 2018)
Newmont (NEM) recorded quarterly Short-Term Debt repayments of $85.0 million in Q2 2018, up 146.2% quarter-over-quarter from -$184.0 million in Q1 2018, and up 131.48% on a YoY basis from $36.7 million in Q2 2017.
Newmont (NEM) Short-Term Debt repayments (2014 - 2018) Analysis & Trends
Newmont's Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $85.0 million for Q2 2018.
- In Q2 2018, Short-Term Debt repayments rose 131.48% year-over-year to $85.0 million; the TTM figure through Jun 2018 stood at -$291.0 million (up 57.46% YoY), while the FY2015 annual figure was -$57.0 million, up 92.19% from the prior year.
- Short-Term Debt repayments was $85.0 million for Q2 2018 at Newmont, 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.
- Historically, Short-Term Debt repayments has averaged -$112.1 million across 5 years, with a median of -$89.0 million in 2014.
- The sharpest annual moves came in 2015 and 2016: Short-Term Debt repayments surged 666.67% in 2015, then slumped 1130.0% in 2016.
- A 5-year view of Short-Term Debt repayments shows it stood at -$737.0 million in 2014, then jumped by 103.26% to $24.0 million in 2015, then tumbled by 1125.0% to -$246.0 million in 2016, then retreated by 9.76% to -$270.0 million in 2017, then soared by 131.48% to $85.0 million in 2018.
- The last three Short-Term Debt repayments figures came in at $85.0 million (Q2 2018), -$184.0 million (Q1 2018), and -$270.0 million (Q2 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | - |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | - |
| 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 | - |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -20.00 Mn |
| 10 | Aura Minerals | 44.23 Bn | 43.94 Bn | 19.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | 85.00 Mn |
| Jun 30, 2018 | 85.00 Mn |
| Mar 31, 2018 | -184.00 Mn |
| Mar 31, 2018 | -184.00 Mn |
| Jun 30, 2017 | -270.00 Mn |
| Jun 30, 2017 | -270.00 Mn |
| Mar 31, 2017 | 78.00 Mn |
| Mar 31, 2017 | 78.00 Mn |
| Jun 30, 2016 | -246.00 Mn |
| Jun 30, 2016 | -246.00 Mn |
| Mar 31, 2016 | -246.00 Mn |
| Mar 31, 2016 | -246.00 Mn |
| Dec 31, 2015 | 24.00 Mn |
| Dec 31, 2015 | 24.00 Mn |
| Sep 30, 2015 | 437.00 Mn |
| Sep 30, 2015 | 437.00 Mn |
| Jun 30, 2015 | -498.00 Mn |
| Jun 30, 2015 | -498.00 Mn |
| Mar 31, 2015 | -20.00 Mn |
| Mar 31, 2015 | -20.00 Mn |