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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |