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Newmont (NEMCL) Short-Term Debt repayments (2016 - 2018)

Newmont has reported Short-Term Debt repayments over the past 5 years, most recently at $467.0 million for Q2 2018.

  • Quarterly results put Short-Term Debt repayments at $467.0 million for Q2 2018, up 377.98% from a year ago — trailing twelve months through Jun 2018 was $193.0 million (up 167.72% YoY), and the annual figure for FY2015 was -$234.0 million, down 172.45%.
  • Short-Term Debt repayments for Q2 2018 was $467.0 million at Newmont, up from -$184.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for NEMCL hit a ceiling of $507.0 million in Q2 2015 and a floor of -$557.0 million in Q4 2015.
  • Median Short-Term Debt repayments over the past 5 years was -$57.5 million (2014), compared with a mean of $6.2 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 429.41% in 2017 and later soared 377.98% in 2018.
  • Newmont's Short-Term Debt repayments stood at $316.0 million in 2014, then tumbled by 276.27% to -$557.0 million in 2015, then soared by 109.16% to $51.0 million in 2016, then plummeted by 429.41% to -$168.0 million in 2017, then soared by 377.98% to $467.0 million in 2018.
  • The last three reported values for Short-Term Debt repayments were $467.0 million (Q2 2018), -$184.0 million (Q1 2018), and -$168.0 million (Q2 2017) per Business Quant data.