87/100B93.015
USD
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(4.94%)
Post Trading·93.690USD+0.675(+0.73%)
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AngloGold Ashanti total debt 1997–2026
AngloGold Ashanti's total debt was 1.82B USD on 30 September 2026, down 21.3% on a year before. At the end of fiscal year 2025 it was 2.44B USD.
Last updated 7 Nov 2026 · Next report 19 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 | 1.82B | -21.25% | 3.08B | 1.26B | 0.19 |
| FY2025 | 31 Dec 2025 | 2.44B | +13.14% | 2.93B | 492.00M | 0.30 |
| FY2024 | 31 Dec 2024 | 2.15B | -11.00% | 1.43B | -728.00M | 0.32 |
| FY2023 | 31 Dec 2023 | 2.42B | +11.42% | 964.00M | -1.46B | 0.65 |
| FY2022 | 31 Dec 2022 | 2.17B | +3.68% | 1.11B | -1.06B | 0.54 |
| FY2021 | 31 Dec 2021 | 2.09B | +0.48% | 1.15B | -940.00M | 0.52 |
| FY2020 | 31 Dec 2020 | 2.08B | -5.44% | 1.37B | -712.00M | 0.56 |
| FY2019 | 31 Dec 2019 | 2.20B | +7.51% | 466.00M | -1.74B | 0.83 |
| FY2018 | 31 Dec 2018 | 2.05B | -9.61% | 335.00M | -1.72B | 0.77 |
| FY2017 | 31 Dec 2017 | 2.27B | +4.13% | 212.00M | -2.06B | 0.85 |
| FY2016 | 31 Dec 2016 | 2.18B | -20.42% | 220.00M | -1.96B | 0.80 |
| FY2015 | 31 Dec 2015 | 2.74B | -26.44% | 485.00M | -2.25B | 1.13 |
| FY2014 | 31 Dec 2014 | 3.72B | -4.86% | 468.00M | -3.25B | 1.31 |
| FY2013 | 31 Dec 2013 | 3.91B | +9.15% | 649.00M | -3.26B | 1.27 |
| FY2012 | 31 Dec 2012 | 3.58B | +44.01% | 892.00M | -2.69B | 0.65 |
| FY2011 | 31 Dec 2011 | 2.49B | -9.10% | 1.11B | -1.38B | 0.50 |
| FY2010 | 31 Dec 2010 | 2.74B | +39.71% | 575.00M | -2.16B | 0.61 |
| FY2009 | 31 Dec 2009 | 1.96B | +0.98% | 1.11B | -851.32M | 0.59 |
| FY2008 | 31 Dec 2008 | 1.94B | +3.03% | 575.00M | -1.37B | 0.58 |
| FY2007 | 31 Dec 2007 | 1.88B | +25.12% | 477.00M | -1.41B | 0.74 |
| FY2006 | 31 Dec 2006 | 1.51B | -22.38% | 471.00M | -1.03B | 0.45 |
| FY2005 | 31 Dec 2005 | 1.94B | +15.01% | 196.00M | -1.74B | 0.61 |
| FY2004 | 31 Dec 2004 | 1.69B | +45.60% | 312.00M | -1.37B | 0.44 |
| FY2003 | 31 Dec 2003 | 1.16B | +25.05% | 505.00M | -653.00M | 0.56 |
| FY2002 | 31 Dec 2002 | 926.00M | -6.18% | 413.00M | -513.00M | 0.51 |
| FY2001 | 31 Dec 2001 | 987.00M | -14.62% | 434.00M | -553.00M | 0.88 |
| FY2000 | 31 Dec 2000 | 1.16B | +39.56% | 195.00M | -961.00M | 0.80 |
| FY1999 | 31 Dec 1999 | 828.30M | +350.16% | 492.50M | -335.80M | 0.50 |
| FY1998 | 31 Dec 1998 | 184.00M | +28.94% | 224.10M | 40.10M | 0.15 |
| FY1997 | 31 Dec 1997 | 142.70M | — | 15.00M | -127.70M | 0.11 |
| 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 | 1.82B | -21.25% | 3.08B | 1.26B | 0.19 |
| Q2 FY2026 | 30 Jun 2026 | 1.79B | -22.53% | 2.78B | 991.00M | 0.20 |
| Q1 FY2026 | 31 Mar 2026 | 2.29B | +1.78% | 3.18B | 892.00M | 0.27 |
| Q4 FY2025 | 31 Dec 2025 | 2.44B | +13.14% | 2.93B | 492.00M | 0.30 |
| Q3 FY2025 | 30 Sept 2025 | 2.32B | +0.22% | 2.55B | 231.00M | 0.30 |
| Q2 FY2025 | 30 Jun 2025 | 2.31B | -0.09% | 2.00B | -311.00M | 0.31 |
| Q1 FY2025 | 31 Mar 2025 | 2.25B | — | 1.49B | -755.00M | 0.33 |
| Q4 FY2024 | 31 Dec 2024 | 2.15B | -11.00% | 1.43B | -728.00M | 0.32 |
| Q3 FY2024 | 30 Sept 2024 | 2.31B | — | 1.23B | -1.08B | 0.56 |
| Q2 FY2024 | 30 Jun 2024 | 2.31B | +10.40% | 998.00M | -1.32B | 0.58 |
| Q4 FY2023 | 31 Dec 2023 | 2.42B | +11.42% | 964.00M | -1.46B | 0.65 |
| Q2 FY2023 | 30 Jun 2023 | 2.10B | -5.54% | 722.00M | -1.37B | 0.54 |
| Q4 FY2022 | 31 Dec 2022 | 2.17B | +3.68% | 1.11B | -1.06B | 0.54 |
| Q2 FY2022 | 30 Jun 2022 | 2.22B | +5.42% | 1.27B | -953.00M | 0.52 |
| Q4 FY2021 | 31 Dec 2021 | 2.09B | +0.48% | 1.18B | -914.00M | 0.52 |
| Q2 FY2021 | 30 Jun 2021 | 2.11B | -27.04% | 1.08B | -1.02B | 0.55 |
| Q4 FY2020 | 31 Dec 2020 | 2.08B | -5.44% | 1.37B | -712.00M | 0.56 |
| Q2 FY2020 | 30 Jun 2020 | 2.89B | +28.28% | 1.29B | -1.59B | 0.96 |
| Q4 FY2019 | 31 Dec 2019 | 2.20B | +7.51% | 466.00M | -1.74B | 0.83 |
| Q2 FY2019 | 30 Jun 2019 | 2.25B | +9.65% | 349.00M | -1.90B | 0.82 |
| Q4 FY2018 | 31 Dec 2018 | 2.05B | -9.61% | 335.00M | -1.72B | 0.77 |
| Q2 FY2018 | 30 Jun 2018 | 2.05B | -13.31% | 221.00M | -1.83B | 0.79 |
| Q4 FY2017 | 31 Dec 2017 | 2.27B | +4.13% | 212.00M | -2.06B | 0.85 |
| Q2 FY2017 | 30 Jun 2017 | 2.37B | -10.85% | 171.00M | -2.20B | 0.91 |
| Q4 FY2016 | 31 Dec 2016 | 2.18B | -20.42% | 220.00M | -1.96B | 0.80 |
| Q2 FY2016 | 30 Jun 2016 | 2.65B | -28.85% | 473.00M | -2.18B | 1.01 |
| Q4 FY2015 | 31 Dec 2015 | 2.74B | -26.44% | 485.00M | -2.25B | 1.13 |
| Q2 FY2015 | 30 Jun 2015 | 3.73B | -2.10% | 461.00M | -3.27B | 1.42 |
| Q4 FY2014 | 31 Dec 2014 | 3.72B | -4.86% | 468.00M | -3.25B | 1.31 |
| Q2 FY2014 | 30 Jun 2014 | 3.81B | +7.38% | 604.00M | -3.21B | 1.24 |
| Q4 FY2013 | 31 Dec 2013 | 3.91B | +9.15% | 649.00M | -3.26B | 1.27 |
| Q2 FY2013 | 30 Jun 2013 | 3.55B | +39.03% | 415.00M | -3.13B | 0.99 |
| Q4 FY2012 | 31 Dec 2012 | 3.58B | +44.01% | 892.00M | -2.69B | 0.65 |
| Q2 FY2012 | 30 Jun 2012 | 2.55B | +2.08% | 987.00M | -1.57B | 0.44 |
| Q4 FY2011 | 31 Dec 2011 | 2.49B | -9.10% | 1.11B | -1.38B | 0.50 |
| Q2 FY2011 | 30 Jun 2011 | 2.50B | +47.75% | 839.00M | -1.66B | 0.49 |
| Q4 FY2010 | 31 Dec 2010 | 2.74B | +39.71% | 575.00M | -2.16B | 0.61 |
| Q2 FY2010 | 30 Jun 2010 | 1.69B | -37.01% | 866.00M | -826.00M | 0.51 |
| Q4 FY2009 | 31 Dec 2009 | 1.96B | +0.98% | 1.10B | -859.00M | 0.59 |
| Q2 FY2009 | 30 Jun 2009 | 2.69B | +20.29% | 2.31B | -381.00M | 0.86 |
| Q4 FY2008 | 31 Dec 2008 | 1.94B | +3.03% | 575.00M | -1.37B | 0.58 |
| Q2 FY2008 | 30 Jun 2008 | 2.23B | +38.01% | 500.00M | -1.73B | 1.10 |
| Q4 FY2007 | 31 Dec 2007 | 1.88B | +25.12% | 477.00M | -1.41B | 0.74 |
| Q2 FY2007 | 30 Jun 2007 | 1.62B | +17.50% | 398.00M | -1.22B | 0.51 |
| Q4 FY2006 | 31 Dec 2006 | 1.51B | -22.38% | 471.00M | -1.03B | 0.45 |
| Q2 FY2006 | 30 Jun 2006 | 1.38B | -20.95% | 343.00M | -1.03B | 0.52 |
| Q4 FY2005 | 31 Dec 2005 | 1.94B | +15.01% | 196.00M | -1.74B | 0.61 |
| Q2 FY2005 | 30 Jun 2005 | 1.74B | +1.46% | 275.00M | -1.47B | 0.57 |
| Q4 FY2004 | 31 Dec 2004 | 1.69B | +45.60% | 312.00M | -1.37B | 0.44 |
| Q2 FY2004 | 30 Jun 2004 | 1.72B | +92.70% | 555.00M | -1.16B | 0.49 |
| Q4 FY2003 | 31 Dec 2003 | 1.16B | +25.05% | 505.00M | -653.00M | 0.56 |
| Q2 FY2003 | 30 Jun 2003 | 891.00M | +5.44% | 311.00M | -580.00M | 0.55 |
| Q4 FY2002 | 31 Dec 2002 | 926.00M | -6.18% | 413.00M | -513.00M | 0.51 |
| Q2 FY2002 | 30 Jun 2002 | 845.00M | -15.44% | 608.00M | -237.00M | 0.65 |
| Q4 FY2001 | 31 Dec 2001 | 987.00M | -14.62% | 434.00M | -553.00M | 0.88 |
| Q2 FY2001 | 30 Jun 2001 | 999.30M | +28.19% | 149.40M | -849.90M | 0.70 |
| Q4 FY2000 | 31 Dec 2000 | 1.16B | +39.56% | 195.00M | -961.00M | 0.80 |
| Q2 FY2000 | 30 Jun 2000 | 779.55M | -5.50% | 309.39M | -470.16M | 0.47 |
| Q4 FY1999 | 31 Dec 1999 | 828.30M | +350.16% | 492.50M | -335.80M | 0.50 |
| Q2 FY1999 | 30 Jun 1999 | 824.90M | — | 484.30M | -340.60M | 0.65 |
| Q4 FY1998 | 31 Dec 1998 | 184.00M | +28.94% | 224.10M | 40.10M | 0.15 |
| Q4 FY1997 | 31 Dec 1997 | 142.70M | — | 15.00M | -127.70M | 0.11 |
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,Balance sheet
Common questions about AngloGold Ashanti's debt
Source: Financial Modeling Prep