87/100B179.155
USD
0.57
(0.32%)
Market Open
Last updated: · Delayed 15 min
Fair value253.88Plus-29%199Price 179.16556
Q4 FY2026 · Earnings report
EPS estimate 2.49Revenue estimate 3.42B
Q4 FY2026 · Earnings report
EPS estimate 2.49Revenue estimate 3.42B
Agnico Eagle Mines total debt 1993–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Agnico Eagle Mines's total debt was 327.12M USD on 30 September 2026, down 8.6% on a year before. At the end of fiscal year 2025 it was 321.47M USD.
Last updated 9 Nov 2026 · Next report 11 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 327.12M | -8.58% | 3.62B | 3.29B | 0.01 |
| FY2025 | 31 Dec 2025 | 321.47M | -74.93% | 2.87B | 2.55B | 0.01 |
| FY2024 | 31 Dec 2024 | 1.28B | -36.04% | 933.74M | -348.45M | 0.06 |
| FY2023 | 31 Dec 2023 | 2.00B | +34.23% | 348.85M | -1.66B | 0.10 |
| FY2022 | 31 Dec 2022 | 1.49B | -11.98% | 668.52M | -824.89M | 0.09 |
| FY2021 | 31 Dec 2021 | 1.70B | +0.66% | 191.07M | -1.51B | 0.28 |
| FY2020 | 31 Dec 2020 | 1.69B | -8.44% | 406.46M | -1.28B | 0.30 |
| FY2019 | 31 Dec 2019 | 1.84B | +6.83% | 337.02M | -1.50B | 0.36 |
| FY2018 | 31 Dec 2018 | 1.72B | +25.13% | 384.44M | -1.34B | 0.38 |
| FY2017 | 31 Dec 2017 | 1.38B | +13.39% | 766.67M | -610.51M | 0.28 |
| FY2016 | 31 Dec 2016 | 1.21B | +5.45% | 640.71M | -573.83M | 0.27 |
| FY2015 | 31 Dec 2015 | 1.15B | -18.77% | 163.46M | -988.32M | 0.28 |
| FY2014 | 31 Dec 2014 | 1.42B | +40.22% | 238.63M | -1.18B | 0.35 |
| FY2013 | 31 Dec 2013 | 1.01B | +19.96% | 215.90M | -795.34M | 0.37 |
| FY2012 | 31 Dec 2012 | 842.96M | -11.95% | 351.28M | -491.68M | 0.25 |
| FY2011 | 31 Dec 2011 | 957.35M | +44.92% | 331.43M | -625.92M | 0.30 |
| FY2010 | 31 Dec 2010 | 660.59M | -7.61% | 201.24M | -459.35M | 0.18 |
| FY2009 | 31 Dec 2009 | 715.00M | +240.67% | 275.56M | -439.44M | 0.26 |
| FY2008 | 31 Dec 2008 | 209.88M | +2,062.35% | 138.77M | -71.11M | 0.08 |
| FY2007 | 31 Dec 2007 | 9.71M | — | 431.57M | 421.86M | 0.00 |
| FY2006 | 31 Dec 2006 | 0.00 | -100.00% | 458.62M | 458.62M | 0.00 |
| FY2005 | 31 Dec 2005 | 131.06M | -7.38% | 120.98M | -10.07M | 0.20 |
| FY2004 | 31 Dec 2004 | 141.50M | -1.57% | 97.84M | -43.65M | 0.30 |
| FY2003 | 31 Dec 2003 | 143.75M | +0.00% | 112.24M | -31.51M | 0.36 |
| FY2002 | 31 Dec 2002 | 143.75M | -4.85% | 152.93M | 9.18M | 0.36 |
| FY2001 | 31 Dec 2001 | 151.08M | -16.38% | 21.18M | -129.90M | 0.71 |
| FY2000 | 31 Dec 2000 | 180.67M | +43.38% | 13.91M | -166.76M | 1.35 |
| FY1999 | 31 Dec 1999 | 126.01M | +18.72% | 22.60M | -103.40M | 0.94 |
| FY1998 | 31 Dec 1998 | 106.14M | +2.66% | 76.29M | -29.84M | 0.73 |
| FY1997 | 31 Dec 1997 | 103.39M | +3.49% | 92.12M | -11.26M | 1.09 |
| FY1996 | 31 Dec 1996 | 99.90M | +3.69% | 102.45M | 2.55M | 0.68 |
| FY1995 | 31 Dec 1995 | 96.35M | -11.33% | 118.64M | 22.29M | 0.69 |
| FY1994 | 31 Dec 1994 | 108.65M | — | 130.61M | 21.96M | 0.99 |
| FY1993 | 31 Dec 1993 | 0.00 | — | 48.04M | 48.04M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 327.12M | -8.58% | 3.62B | 3.29B | 0.01 |
| Q2 FY2026 | 30 Jun 2026 | 319.97M | -56.39% | 3.47B | 3.15B | 0.01 |
| Q1 FY2026 | 31 Mar 2026 | 319.22M | -75.08% | 3.12B | 2.80B | 0.01 |
| Q4 FY2025 | 31 Dec 2025 | 321.47M | -74.93% | 2.87B | 2.55B | 0.01 |
| Q3 FY2025 | 30 Sept 2025 | 357.81M | — | 2.37B | 2.01B | 0.02 |
| Q2 FY2025 | 30 Jun 2025 | 733.69M | -63.09% | 1.57B | 835.46M | 0.03 |
| Q1 FY2025 | 31 Mar 2025 | 1.28B | -35.70% | 1.15B | -128.41M | 0.06 |
| Q4 FY2024 | 31 Dec 2024 | 1.28B | -36.04% | 933.74M | -348.45M | 0.06 |
| Q3 FY2024 | 30 Oct 2024 | 1.62B | — | 983.11M | -632.31M | 0.08 |
| Q2 FY2024 | 30 Jun 2024 | 1.99B | -6.03% | 930.43M | -1.06B | 0.10 |
| Q1 FY2024 | 31 Mar 2024 | 1.99B | -20.76% | 532.97M | -1.46B | 0.10 |
| Q4 FY2023 | 31 Dec 2023 | 2.00B | — | 348.85M | -1.66B | 0.10 |
| Q3 FY2023 | 30 Sept 2023 | 2.11B | +43.34% | 364.86M | -1.74B | 0.11 |
| Q2 FY2023 | 30 Jun 2023 | 2.12B | +34.26% | 441.85M | -1.67B | 0.11 |
| Q1 FY2023 | 31 Mar 2023 | 2.51B | +46.87% | 754.16M | -1.76B | 0.13 |
| Q4 FY2022 | 27 Jan 2023 | 1.49B | — | 668.52M | -824.89M | 0.09 |
| Q3 FY2022 | 30 Sept 2022 | 1.47B | -13.07% | 830.16M | -640.37M | 0.09 |
| Q2 FY2022 | 30 Jun 2022 | 1.58B | -6.63% | 1.02B | -559.41M | 0.10 |
| Q1 FY2022 | 31 Mar 2022 | 1.71B | +1.71% | 1.06B | -647.29M | 0.11 |
| Q4 FY2021 | 31 Dec 2021 | 1.70B | +0.66% | 191.07M | -1.51B | 0.28 |
| Q3 FY2021 | 30 Sept 2021 | 1.69B | +0.56% | 243.62M | -1.45B | 0.29 |
| Q2 FY2021 | 30 Jun 2021 | 1.69B | -12.33% | 280.94M | -1.41B | 0.29 |
| Q1 FY2021 | 31 Mar 2021 | 1.68B | -40.34% | 131.95M | -1.55B | 0.30 |
| Q4 FY2020 | 31 Dec 2020 | 1.69B | -8.44% | 406.46M | -1.28B | 0.30 |
| Q3 FY2020 | 30 Sept 2020 | 1.68B | -6.77% | 321.52M | -1.36B | 0.31 |
| Q2 FY2020 | 30 Jun 2020 | 1.92B | +6.57% | 514.39M | -1.41B | 0.37 |
| Q1 FY2020 | 31 Mar 2020 | 2.82B | +56.18% | 1.34B | -1.48B | 0.56 |
| Q4 FY2019 | 31 Dec 2019 | 1.84B | +6.83% | 337.02M | -1.50B | 0.36 |
| Q3 FY2019 | 30 Sept 2019 | 1.80B | +4.63% | 340.10M | -1.46B | 0.38 |
| Q2 FY2019 | 30 Jun 2019 | 1.81B | +4.84% | 200.46M | -1.61B | 0.39 |
| Q1 FY2019 | 31 Mar 2019 | 1.81B | +31.33% | 267.36M | -1.54B | 0.40 |
| Q4 FY2018 | 31 Dec 2018 | 1.72B | +25.13% | 384.44M | -1.34B | 0.38 |
| Q3 FY2018 | 30 Sept 2018 | 1.72B | +25.32% | 609.60M | -1.11B | 0.35 |
| Q2 FY2018 | 30 Jun 2018 | 1.72B | +25.14% | 794.43M | -928.54M | 0.35 |
| Q1 FY2018 | 31 Mar 2018 | 1.38B | +13.80% | 565.65M | -809.53M | 0.28 |
| Q4 FY2017 | 31 Dec 2017 | 1.38B | +13.39% | 766.67M | -610.51M | 0.28 |
| Q3 FY2017 | 30 Sept 2017 | 1.38B | +13.73% | 988.83M | -387.06M | 0.28 |
| Q2 FY2017 | 30 Jun 2017 | 1.38B | +13.76% | 1.08B | -296.35M | 0.28 |
| Q1 FY2017 | 31 Mar 2017 | 1.21B | +11.00% | 930.33M | -278.13M | 0.25 |
| Q4 FY2016 | 31 Dec 2016 | 1.21B | +5.45% | 640.71M | -573.83M | 0.27 |
| Q3 FY2016 | 30 Sept 2016 | 1.21B | -1.78% | 730.78M | -478.97M | 0.27 |
| Q2 FY2016 | 30 Jun 2016 | 1.21B | -0.11% | 559.23M | -651.07M | 0.28 |
| Q1 FY2016 | 31 Mar 2016 | 1.09B | -15.57% | 234.31M | -854.43M | 0.26 |
| Q4 FY2015 | 31 Dec 2015 | 1.15B | -18.77% | 163.46M | -988.32M | 0.28 |
| Q3 FY2015 | 30 Sept 2015 | 1.23B | -12.07% | 240.07M | -991.66M | 0.30 |
| Q2 FY2015 | 30 Jun 2015 | 1.21B | -8.88% | 210.03M | -1.00B | 0.29 |
| Q1 FY2015 | 31 Mar 2015 | 1.29B | +38.66% | 189.62M | -1.10B | 0.31 |
| Q4 FY2014 | 31 Dec 2014 | 1.42B | +40.22% | 238.63M | -1.18B | 0.35 |
| Q3 FY2014 | 30 Sept 2014 | 1.40B | +45.78% | 230.37M | -1.17B | 0.35 |
| Q2 FY2014 | 30 Jun 2014 | 1.33B | +54.45% | 316.53M | -1.01B | 0.31 |
| Q1 FY2014 | 31 Mar 2014 | 930.00M | +14.62% | 289.81M | -640.19M | 0.30 |
| Q4 FY2013 | 31 Dec 2013 | 1.01B | +20.50% | 215.90M | -795.34M | 0.37 |
| Q3 FY2013 | 30 Sept 2013 | 960.89M | +18.30% | 197.38M | -763.51M | 0.28 |
| Q2 FY2013 | 30 Jun 2013 | 860.96M | +2.23% | 181.06M | -679.90M | 0.25 |
| Q1 FY2013 | 31 Mar 2013 | 811.35M | -3.57% | 294.78M | -516.57M | 0.23 |
| Q4 FY2012 | 31 Dec 2012 | 839.23M | -12.34% | 351.28M | -487.95M | 0.25 |
| Q3 FY2012 | 30 Sept 2012 | 812.23M | +22.94% | 376.08M | -436.15M | 0.24 |
| Q2 FY2012 | 30 Jun 2012 | 842.18M | +37.78% | 330.00M | -512.17M | 0.26 |
| Q1 FY2012 | 31 Mar 2012 | 841.41M | +37.71% | 293.85M | -547.56M | 0.26 |
| Q4 FY2011 | 31 Dec 2011 | 957.35M | +44.92% | 331.43M | -625.92M | 0.30 |
| Q3 FY2011 | 30 Sept 2011 | 660.66M | -8.81% | 261.34M | -399.33M | 0.18 |
| Q2 FY2011 | 30 Jun 2011 | 611.25M | -17.75% | 135.42M | -475.83M | 0.16 |
| Q1 FY2011 | 31 Mar 2011 | 611.00M | -18.28% | 214.79M | -396.21M | 0.16 |
| Q4 FY2010 | 31 Dec 2010 | 660.59M | -7.61% | 201.24M | -459.35M | 0.18 |
| Q3 FY2010 | 30 Sept 2010 | 724.49M | +5.76% | 209.19M | -515.30M | 0.20 |
| Q2 FY2010 | 30 Jun 2010 | 743.13M | +53.22% | 301.65M | -441.47M | 0.25 |
| Q1 FY2010 | 31 Mar 2010 | 747.65M | +80.16% | 244.13M | -503.53M | 0.27 |
| Q4 FY2009 | 31 Dec 2009 | 715.00M | +240.67% | 275.56M | -439.44M | 0.26 |
| Q3 FY2009 | 30 Sept 2009 | 685.00M | +128.33% | 293.05M | -391.95M | 0.25 |
| Q2 FY2009 | 30 Jun 2009 | 485.00M | +546.67% | 173.91M | -311.10M | 0.18 |
| Q1 FY2009 | 31 Mar 2009 | 415.00M | — | 258.75M | -156.25M | 0.16 |
| Q4 FY2008 | 31 Dec 2008 | 209.88M | +2,062.35% | 138.77M | -71.11M | 0.08 |
| Q3 FY2008 | 30 Sept 2008 | 300.00M | — | 112.21M | -187.79M | 0.14 |
| Q2 FY2008 | 30 Jun 2008 | 75.00M | — | 227.47M | 152.47M | 0.04 |
| Q1 FY2008 | 31 Mar 2008 | 0.00 | — | 324.40M | 324.40M | 0.00 |
| Q4 FY2007 | 31 Dec 2007 | 9.71M | — | 431.57M | 421.86M | 0.00 |
| Q3 FY2007 | 30 Sept 2007 | 0.00 | — | 427.59M | 427.59M | 0.00 |
| Q2 FY2007 | 30 Jun 2007 | 0.00 | -100.00% | 495.33M | 495.33M | 0.00 |
| Q1 FY2007 | 31 Mar 2007 | 0.00 | -100.00% | 427.62M | 427.62M | 0.00 |
| Q4 FY2006 | 31 Dec 2006 | 0.00 | -100.00% | 458.62M | 458.62M | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | -100.00% | 424.96M | 424.96M | 0.00 |
| Q2 FY2006 | 30 Jun 2006 | 7.23M | -94.88% | 395.78M | 388.55M | 0.01 |
| Q1 FY2006 | 31 Mar 2006 | 3.26M | -97.69% | 126.13M | 122.87M | 0.00 |
| Q4 FY2005 | 31 Dec 2005 | 131.06M | -7.38% | 120.98M | -10.07M | 0.20 |
| Q3 FY2005 | 30 Sept 2005 | 142.03M | -1.20% | 117.64M | -24.39M | 0.28 |
| Q2 FY2005 | 30 Jun 2005 | 141.33M | — | 117.77M | -23.55M | 0.28 |
| Q1 FY2005 | 31 Mar 2005 | 141.08M | — | 112.41M | -28.67M | 0.29 |
| Q4 FY2004 | 31 Dec 2004 | 141.50M | -1.57% | 97.84M | -43.65M | 0.30 |
| Q3 FY2004 | 30 Sept 2004 | 143.75M | 0.00% | 120.34M | -23.41M | 0.32 |
| Q2 FY2004 | 30 Jun 2004 | 0.00 | -100.00% | 99.26M | 99.26M | 0.00 |
| Q1 FY2004 | 31 Mar 2004 | 0.00 | -100.00% | 106.19M | 106.19M | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | 143.75M | +0.00% | 112.24M | -31.51M | 0.36 |
| Q3 FY2003 | 30 Sept 2003 | 143.75M | -17.27% | 114.87M | -28.88M | 0.36 |
| Q2 FY2003 | 30 Jun 2003 | 143.75M | -17.27% | 121.08M | -22.67M | 0.36 |
| Q1 FY2003 | 31 Mar 2003 | 143.75M | +379.17% | 141.24M | -2.51M | 0.36 |
| Q4 FY2002 | 31 Dec 2002 | 143.75M | -4.85% | 152.93M | 9.18M | 0.36 |
| Q3 FY2002 | 30 Sept 2002 | 173.75M | -9.13% | 17.70M | -156.05M | 0.80 |
| Q2 FY2002 | 30 Jun 2002 | 173.75M | -8.62% | 28.31M | -145.44M | 0.81 |
| Q1 FY2002 | 31 Mar 2002 | 30.00M | -84.28% | 20.30M | -9.71M | 0.09 |
| Q4 FY2001 | 31 Dec 2001 | 151.08M | -16.38% | 21.18M | -129.90M | 0.71 |
| Q3 FY2001 | 30 Sept 2001 | 191.20M | +12.19% | 76.41M | -114.79M | 0.89 |
| Q2 FY2001 | 30 Jun 2001 | 190.14M | +14.90% | 87.34M | -102.81M | 0.87 |
| Q1 FY2001 | 31 Mar 2001 | 190.82M | +33.08% | 14.09M | -176.73M | 1.40 |
| Q4 FY2000 | 31 Dec 2000 | 180.67M | +43.38% | 13.91M | -166.76M | 1.35 |
| Q3 FY2000 | 30 Sept 2000 | 170.43M | +56.40% | 9.22M | -161.22M | 1.32 |
| Q2 FY2000 | 30 Jun 2000 | 165.48M | +51.69% | 32.70M | -132.78M | 1.27 |
| Q1 FY2000 | 31 Mar 2000 | 143.39M | +34.02% | 18.00M | -125.39M | 1.08 |
| Q4 FY1999 | 31 Dec 1999 | 126.01M | +18.72% | 22.60M | -103.40M | 0.94 |
| Q3 FY1999 | 30 Sept 1999 | 108.97M | +3.64% | 34.83M | -74.15M | 0.80 |
| Q2 FY1999 | 30 Jun 1999 | 109.09M | +3.92% | 43.77M | -65.32M | 0.78 |
| Q1 FY1999 | 31 Mar 1999 | 106.99M | — | 59.69M | -47.30M | 0.75 |
| Q4 FY1998 | 31 Dec 1998 | 106.14M | +2.66% | 76.29M | -29.84M | 0.73 |
| Q3 FY1998 | 30 Sept 1998 | 105.15M | — | 111.88M | 6.73M | 0.73 |
| Q2 FY1998 | 30 Jun 1998 | 104.97M | — | 136.06M | 31.09M | 0.69 |
| Q4 FY1997 | 31 Dec 1997 | 103.39M | +3.49% | 64.70M | -38.68M | 1.09 |
| Q4 FY1996 | 31 Dec 1996 | 99.90M | +3.69% | 102.45M | 2.55M | 0.68 |
| Q3 FY1996 | 30 Sept 1996 | 97.85M | -9.73% | 111.06M | 13.21M | 0.64 |
| Q2 FY1996 | 30 Jun 1996 | 98.05M | -10.31% | 122.22M | 24.16M | 0.62 |
| Q1 FY1996 | 31 Mar 1996 | 95.86M | -10.95% | 127.93M | 32.07M | 0.62 |
| Q4 FY1995 | 31 Dec 1995 | 96.35M | -11.33% | 118.64M | 22.29M | 0.69 |
| Q3 FY1995 | 30 Sept 1995 | 108.39M | +1.04% | 124.06M | 15.67M | 0.83 |
| Q2 FY1995 | 30 Jun 1995 | 109.33M | +1.30% | 124.61M | 15.29M | 0.86 |
| Q1 FY1995 | 31 Mar 1995 | 107.65M | +1.24% | 122.19M | 14.54M | 0.94 |
| Q4 FY1994 | 31 Dec 1994 | 108.65M | — | 130.61M | 21.96M | 0.99 |
| Q3 FY1994 | 30 Sept 1994 | 107.28M | — | 143.96M | 36.68M | 0.89 |
| Q2 FY1994 | 30 Jun 1994 | 107.92M | — | 138.03M | 30.11M | 0.94 |
| Q1 FY1994 | 31 Mar 1994 | 106.32M | — | 138.65M | 32.33M | 0.95 |
| Q4 FY1993 | 31 Dec 1993 | 0.00 | — | 48.04M | 48.04M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Agnico Eagle Mines's debt
Source: Financial Modeling Prep