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
DateValue
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