KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

New Gold (NGD) Total Debt (2016 - 2025)

New Gold (NGD) has 17 years of Total Debt data on record, last reported at $394.2 million in Q4 2025.

  • On a quarterly basis, Total Debt fell 0.71% to $394.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $394.2 million, a 0.71% decrease, with the full-year FY2025 number at $394.2 million, down 0.71% from a year prior.
  • Total Debt reached $394.2 million in Q4 2025 per NGD's latest filing, roughly flat from $394.0 million in the prior quarter.
  • Over the last five years, Total Debt for NGD hit a ceiling of $654.3 million in Q2 2025 and a floor of $394.0 million in Q3 2025.
  • A 5-year average of $445.1 million and a median of $396.6 million in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 54.57% in 2021, then skyrocketed 31.78% in 2025.
  • Tracing NGD's Total Debt over 5 years: stood at $491.0 million in 2021, then fell by 19.57% to $394.9 million in 2022, then grew by 0.28% to $396.0 million in 2023, then rose by 0.25% to $397.0 million in 2024, then decreased by 0.71% to $394.2 million in 2025.
  • Business Quant data shows Total Debt for NGD at $394.2 million in Q4 2025, $394.0 million in Q3 2025, and $654.3 million in Q2 2025.