New Gold Inc. /FI (NGD) Non-Current Debt (2009 - 2025)
New Gold (NGD) posted quarterly Non-Current Debt of -$51.2 million for Q4 2025, down 49.71% year-over-year from -$101.8 million in Q4 2024, and down 112.99% quarter-over-quarter from $394.0 million in Q3 2025.
New Gold Inc. /FI (NGD) Non-Current Debt (2009 - 2025) Analysis & Trends
New Gold (NGD) has reported Non-Current Debt for 17 consecutive years, with -$51.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-Current Debt fell 49.71% year-over-year to -$51.2 million; the TTM figure through Dec 2025 stood at -$51.2 million (down 49.71% YoY), while the FY2025 annual figure was $394.2 million, down 0.71% from the prior year.
- Non-Current Debt fell to -$51.2 million in Q4 2025 per NGD's latest filing, from $394.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $543.8 million in Q2 2025 and bottomed at -$51.2 million in Q4 2025.
- Historically, Non-Current Debt has averaged $395.8 million across 5 years, with a median of $396.1 million in 2023.
- Annual changes were most pronounced in 2024 — Non-Current Debt sank 108.64% — and 2025, when it gained 27.23%.
- New Gold's Non-Current Debt stood at $491.0 million in 2021, then dropped by 19.57% to $394.9 million in 2022, then increased by 0.28% to $396.0 million in 2023, then tumbled by 108.64% to -$34.2 million in 2024, then plunged by 49.71% to -$51.2 million in 2025.
- Business Quant data shows NGD's Non-Current Debt at -$51.2 million in Q4 2025, $394.0 million in Q3 2025, and $543.8 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -51.20 Mn |
| Sep 30, 2025 | 394.00 Mn |
| Jun 30, 2025 | 543.80 Mn |
| Mar 31, 2025 | 504.10 Mn |
| Dec 31, 2024 | -34.20 Mn |
| Sep 30, 2024 | 446.70 Mn |
| Jun 30, 2024 | 496.50 Mn |
| Mar 31, 2024 | 396.20 Mn |
| Dec 31, 2023 | 396.00 Mn |
| Sep 30, 2023 | 395.70 Mn |
| Jun 30, 2023 | 395.50 Mn |
| Mar 31, 2023 | 395.20 Mn |
| Dec 31, 2022 | 394.90 Mn |
| Sep 30, 2022 | 394.70 Mn |
| Jun 30, 2022 | 394.40 Mn |
| Mar 31, 2022 | 491.50 Mn |
| Dec 31, 2021 | 491.00 Mn |
| Sep 30, 2021 | 490.60 Mn |
| Jun 30, 2021 | 490.10 Mn |
| Mar 31, 2021 | 489.60 Mn |