Newmont NEMCL
NYSE NEMCL
$128.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Newmont (NEMCL) Long-Term Debt Repayments (2009 - 2026)

Newmont (NEMCL) posted Long-Term Debt Repayments of $39.0 million for Q1 2026, down 44.29% on a QoQ basis from $70.0 million in Q4 2025, and down 96.04% year-over-year from $985.0 million in Q1 2025.

Analysis

Newmont (NEMCL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Newmont has reported Long-Term Debt Repayments for 15 years, with the latest figure at $39.0 million in Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 96.04% year-over-year to $39.0 million in Q1 2026; TTM through Jun 2026 was $2.1 billion, a 30.95% increase from a year earlier, with the FY2025 full-year figure at $3.4 billion, down 11.14% from the prior year.
  • Long-Term Debt Repayments was $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.
  • The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments surged 1386.47% in 2025, then slumped 96.04% in 2026.
  • Over 4 years, Long-Term Debt Repayments stood at $89.0 million in 2022, then decreased by 13.48% to $77.0 million in 2024, then fell by 9.09% to $70.0 million in 2025, then plunged by 44.29% to $39.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $39.0 million (Q1 2026), $70.0 million (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Newmont 134.87 Bn 126.03 Bn 4.03 Bn -
2 Barrick Mining 76.06 Bn 70.13 Bn 2.90 Bn 5.00 Mn
3 AngloGold Ashanti 55.29 Bn 52.34 Bn 1.70 Bn -
4 Alamos Gold 15.55 Bn 14.87 Bn 587.30 Mn -
5 Iamgold 11.83 Bn 11.33 Bn 415.10 Mn -
6 Eldorado Gold 9.03 Bn 8.47 Bn 302.67 Mn -
7 Buenaventura Mining 8.95 Bn 7.99 Bn - -
8 Equinox Gold 8.08 Bn 8.24 Bn 428.20 Mn -
9 B2Gold 7.32 Bn 7.32 Bn 308.29 Mn -
10 Centerra Gold 6.52 Bn 6.06 Bn 433.81 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 39.00 Mn
Dec 31, 2025 70.00 Mn
Sep 30, 2025 1.98 Bn
Jun 30, 2025 398.00 Mn
Mar 31, 2025 985.00 Mn
Dec 31, 2024 77.00 Mn
Sep 30, 2024 133.00 Mn
Jun 30, 2024 227.00 Mn
Mar 31, 2024 3.42 Bn
Mar 31, 2022 89.00 Mn
Dec 31, 2021 832.00 Mn
Jun 30, 2021 -7.00 Mn
Jun 30, 2020 90.00 Mn
Mar 31, 2020 1.07 Bn
Dec 31, 2019 626.00 Mn
Jun 30, 2019 1.25 Bn
Sep 30, 2016 190.00 Mn
Jun 30, 2016 140.00 Mn
Mar 31, 2016 499.00 Mn
Dec 31, 2015 122.00 Mn