Newmont (NEM) Short-Term Debt repayments (2014 - 2018)

Newmont (NEM) has reported Short-Term Debt repayments for 5 consecutive years, with $85.0 million the latest figure, recorded in 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 came in at $85.0 million for Q2 2018 at Newmont, up from -$184.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $437.0 million in Q3 2015, with the low at -$737.0 million in Q4 2014.
• Average Short-Term Debt repayments over 5 years is -$112.1 million, with a median of -$89.0 million recorded in 2014.
• Across the five-year window, Short-Term Debt repayments surged 666.67% in 2015 and tumbled 1130.0% in 2016, its largest moves.
• Year by year, Short-Term Debt repayments stood at -$737.0 million in 2014, then jumped by 103.26% to $24.0 million in 2015, then plunged by 1125.0% to -$246.0 million in 2016, then dropped by 9.76% to -$270.0 million in 2017, then soared by 131.48% to $85.0 million in 2018.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $85.0 million, -$184.0 million, and -$270.0 million for Q2 2018, Q1 2018, and Q2 2017 respectively.