.webp)
97/100B40.300
USD
-1.97
(-4.66%)
Market Open
Last updated: · Delayed 15 min
Fair value63.50Plus-37%48Price 40.3079
Q3 FY2026 results
EPS0.82+10.8%Revenue5.03B-1.2%
Q3 FY2026 results
EPS0.82Beat +10.8%(est. 0.74)Revenue5.03BMissed -1.2%(est. 5.10B)
Barrick Mining 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.
Barrick Mining's total debt was 4.68B USD on 30 June 2026, down 1.1% on a year before. At the end of fiscal year 2025 it was 4.74B USD.
Last updated 10 Nov 2026 · Next report 4 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 Jun 2026 | 4.68B | -1.11% | 5.92B | 1.24B | 0.17 |
| FY2025 | 31 Dec 2025 | 4.74B | -9.79% | 6.69B | 1.95B | 0.18 |
| FY2024 | 31 Dec 2024 | 5.26B | +0.63% | 4.07B | -1.18B | 0.22 |
| FY2023 | 31 Dec 2023 | 5.22B | -0.51% | 4.15B | -1.08B | 0.22 |
| FY2022 | 31 Dec 2022 | 5.25B | -4.07% | 4.44B | -810.00M | 0.23 |
| FY2021 | 31 Dec 2021 | 5.47B | +2.03% | 5.28B | -193.00M | 0.23 |
| FY2020 | 31 Dec 2020 | 5.36B | -3.11% | 5.19B | -176.00M | 0.23 |
| FY2019 | 31 Dec 2019 | 5.54B | -3.52% | 3.31B | -2.22B | 0.26 |
| FY2018 | 31 Dec 2018 | 5.74B | -10.66% | 1.57B | -4.17B | 0.76 |
| FY2017 | 31 Dec 2017 | 6.42B | -19.01% | 2.23B | -4.19B | 0.69 |
| FY2016 | 31 Dec 2016 | 7.93B | -20.44% | 2.39B | -5.54B | 1.00 |
| FY2015 | 31 Dec 2015 | 9.97B | -23.80% | 2.46B | -7.51B | 1.39 |
| FY2014 | 31 Dec 2014 | 13.08B | +0.01% | 2.70B | -10.38B | 1.28 |
| FY2013 | 31 Dec 2013 | 13.08B | -6.19% | 2.40B | -10.68B | 0.97 |
| FY2012 | 31 Dec 2012 | 13.94B | +4.29% | 2.09B | -11.85B | 0.64 |
| FY2011 | 31 Dec 2011 | 13.37B | +99.78% | 2.75B | -10.62B | 0.57 |
| FY2010 | 31 Dec 2010 | 6.69B | +5.64% | 3.97B | -2.72B | 0.35 |
| FY2009 | 31 Dec 2009 | 6.34B | +39.04% | 2.56B | -3.77B | 0.42 |
| FY2008 | 31 Dec 2008 | 4.56B | +34.58% | 1.44B | -3.12B | 0.30 |
| FY2007 | 31 Dec 2007 | 3.39B | -17.57% | 2.21B | -1.18B | 0.22 |
| FY2006 | 31 Dec 2006 | 4.11B | +128.07% | 3.04B | -1.06B | 0.29 |
| FY2005 | 31 Dec 2005 | 1.80B | +6.80% | 1.04B | -763.61M | 0.47 |
| FY2004 | 31 Dec 2004 | 1.69B | +30.91% | 1.40B | -288.36M | 0.47 |
| FY2003 | 31 Dec 2003 | 1.29B | +65.85% | 970.35M | -317.50M | 0.37 |
| FY2002 | 31 Dec 2002 | 776.51M | -3.13% | 1.08B | 303.74M | 0.14 |
| FY2001 | 31 Dec 2001 | 801.61M | +18.57% | 733.13M | -68.48M | 0.15 |
| FY2000 | 31 Dec 2000 | 676.09M | +28.78% | 622.75M | -53.34M | 0.22 |
| FY1999 | 31 Dec 1999 | 524.99M | +0.95% | 500.03M | -24.95M | 0.13 |
| FY1998 | 31 Dec 1998 | 520.06M | -1.88% | 416.05M | -104.01M | 0.14 |
| FY1997 | 31 Dec 1997 | 530.05M | +0.96% | 291.99M | -238.06M | 0.16 |
| FY1996 | 31 Dec 1996 | 524.99M | +247.66% | 245.02M | -279.97M | 0.15 |
| FY1995 | 31 Dec 1995 | 151.01M | — | 284.71M | 133.70M | 0.05 |
| FY1994 | 31 Dec 1994 | -579.80M | — | -642.50M | -62.70M | — |
| FY1993 | 31 Dec 1993 | -390.70M | — | -460.30M | -69.60M | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 4.68B | -1.11% | 5.92B | 1.24B | 0.17 |
| Q1 FY2026 | 31 Mar 2026 | 4.73B | +0.05% | 7.14B | 2.41B | 0.17 |
| Q4 FY2025 | 31 Dec 2025 | 4.74B | -9.79% | 6.69B | 1.95B | 0.18 |
| Q3 FY2025 | 30 Sept 2025 | 4.71B | -0.23% | 5.04B | 323.00M | 0.19 |
| Q2 FY2025 | 30 Jun 2025 | 4.73B | +0.11% | 4.80B | 73.00M | 0.19 |
| Q1 FY2025 | 31 Mar 2025 | 4.73B | +0.15% | 4.10B | -623.00M | 0.19 |
| Q4 FY2024 | 31 Dec 2024 | 5.26B | +0.63% | 4.07B | -1.18B | 0.22 |
| Q3 FY2024 | 30 Sept 2024 | 4.73B | -1.05% | 4.23B | -500.00M | 0.20 |
| Q2 FY2024 | 30 Jun 2024 | 4.72B | -1.05% | 4.04B | -688.59M | 0.20 |
| Q1 FY2024 | 31 Mar 2024 | 4.72B | -1.19% | 3.94B | -782.21M | 0.20 |
| Q4 FY2023 | 31 Dec 2023 | 5.22B | -0.51% | 4.13B | -1.10B | 0.22 |
| Q3 FY2023 | 30 Sept 2023 | 4.78B | -6.28% | 4.26B | -514.00M | 0.21 |
| Q2 FY2023 | 30 Jun 2023 | 4.77B | -7.19% | 4.16B | -617.00M | 0.21 |
| Q1 FY2023 | 31 Mar 2023 | 4.78B | -7.13% | 4.38B | -400.00M | 0.21 |
| Q4 FY2022 | 31 Dec 2022 | 5.25B | -4.07% | 4.44B | -810.00M | 0.23 |
| Q3 FY2022 | 30 Sept 2022 | 5.10B | -1.14% | 5.24B | 145.00M | 0.21 |
| Q2 FY2022 | 30 Jun 2022 | 5.14B | -0.16% | 5.78B | 636.00M | 0.21 |
| Q1 FY2022 | 31 Mar 2022 | 5.14B | -0.17% | 5.89B | 743.00M | 0.21 |
| Q4 FY2021 | 31 Dec 2021 | 5.47B | +2.03% | 5.28B | -193.00M | 0.23 |
| Q3 FY2021 | 30 Sept 2021 | 5.15B | -0.14% | 5.04B | -111.00M | 0.22 |
| Q2 FY2021 | 30 Jun 2021 | 5.15B | -0.31% | 5.14B | -14.00M | 0.22 |
| Q1 FY2021 | 31 Mar 2021 | 5.15B | -0.50% | 5.67B | 519.00M | 0.22 |
| Q4 FY2020 | 31 Dec 2020 | 5.36B | -3.11% | 5.19B | -176.00M | 0.23 |
| Q3 FY2020 | 30 Sept 2020 | 5.16B | -7.18% | 4.74B | -417.00M | 0.23 |
| Q2 FY2020 | 30 Jun 2020 | 5.17B | -11.00% | 3.74B | -1.43B | 0.23 |
| Q1 FY2020 | 31 Mar 2020 | 5.18B | -10.81% | 3.33B | -1.85B | 0.24 |
| Q4 FY2019 | 31 Dec 2019 | 5.54B | -3.52% | 3.31B | -2.22B | 0.26 |
| Q3 FY2019 | 30 Sept 2019 | 5.56B | -3.22% | 2.41B | -3.16B | 0.28 |
| Q2 FY2019 | 30 Jun 2019 | 5.81B | -9.15% | 2.15B | -3.65B | 0.37 |
| Q1 FY2019 | 31 Mar 2019 | 5.81B | -9.28% | 2.15B | -3.65B | 0.37 |
| Q4 FY2018 | 31 Dec 2018 | 5.74B | -10.66% | 1.57B | -4.17B | 0.76 |
| Q3 FY2018 | 30 Sept 2018 | 5.75B | -10.89% | 1.70B | -4.05B | 0.64 |
| Q2 FY2018 | 30 Jun 2018 | 6.39B | -14.13% | 2.09B | -4.31B | 0.68 |
| Q1 FY2018 | 31 Mar 2018 | 6.40B | -17.44% | 2.38B | -4.02B | 0.68 |
| Q4 FY2017 | 31 Dec 2017 | 6.42B | -19.01% | 2.23B | -4.19B | 0.69 |
| Q3 FY2017 | 30 Sept 2017 | 6.45B | -24.50% | 2.03B | -4.42B | 0.67 |
| Q2 FY2017 | 30 Jun 2017 | 7.44B | -17.29% | 2.93B | -4.52B | 0.77 |
| Q1 FY2017 | 31 Mar 2017 | 7.75B | -15.04% | 2.28B | -5.48B | 0.90 |
| Q4 FY2016 | 31 Dec 2016 | 7.93B | -20.44% | 2.39B | -5.54B | 1.00 |
| Q3 FY2016 | 30 Sept 2016 | 8.54B | -30.70% | 2.65B | -5.89B | 1.14 |
| Q2 FY2016 | 30 Jun 2016 | 9.00B | -29.81% | 2.44B | -6.56B | 1.23 |
| Q1 FY2016 | 31 Mar 2016 | 9.13B | -29.27% | 2.32B | -6.80B | 1.27 |
| Q4 FY2015 | 31 Dec 2015 | 9.97B | -23.80% | 2.46B | -7.51B | 1.39 |
| Q3 FY2015 | 30 Sept 2015 | 12.32B | -5.90% | 3.32B | -9.00B | 1.26 |
| Q2 FY2015 | 30 Jun 2015 | 12.82B | -2.56% | 2.12B | -10.70B | 1.26 |
| Q1 FY2015 | 31 Mar 2015 | 12.90B | -2.03% | 2.26B | -10.65B | 1.27 |
| Q4 FY2014 | 31 Dec 2014 | 13.08B | +0.01% | 2.70B | -10.38B | 1.28 |
| Q3 FY2014 | 30 Sept 2014 | 13.09B | -15.15% | 2.71B | -10.39B | 0.99 |
| Q2 FY2014 | 30 Jun 2014 | 13.16B | -16.67% | 2.55B | -10.61B | 0.99 |
| Q1 FY2014 | 31 Mar 2014 | 13.17B | -10.99% | 2.67B | -10.50B | 0.97 |
| Q4 FY2013 | 31 Dec 2013 | 13.08B | -6.19% | 2.40B | -10.68B | 0.97 |
| Q3 FY2013 | 30 Sept 2013 | 15.43B | +10.70% | 2.28B | -13.15B | 1.13 |
| Q2 FY2013 | 30 Jun 2013 | 15.79B | +13.43% | 2.42B | -13.37B | 1.17 |
| Q1 FY2013 | 31 Mar 2013 | 14.80B | +10.52% | 2.34B | -12.46B | 0.66 |
| Q4 FY2012 | 31 Dec 2012 | 13.94B | +4.29% | 2.09B | -11.85B | 0.64 |
| Q3 FY2012 | 30 Sept 2012 | 13.94B | +4.17% | 2.53B | -11.41B | 0.55 |
| Q2 FY2012 | 30 Jun 2012 | 13.92B | +4.22% | 2.33B | -11.59B | 0.56 |
| Q1 FY2012 | 31 Mar 2012 | 13.39B | +97.32% | 2.67B | -10.73B | 0.55 |
| Q4 FY2011 | 31 Dec 2011 | 13.37B | +99.78% | 2.75B | -10.62B | 0.57 |
| Q3 FY2011 | 30 Sept 2011 | 13.38B | +92.06% | 2.97B | -10.42B | 0.60 |
| Q2 FY2011 | 30 Jun 2011 | 13.36B | +89.81% | 2.86B | -10.50B | 0.62 |
| Q1 FY2011 | 31 Mar 2011 | 6.79B | +6.97% | 4.44B | -2.34B | 0.33 |
| Q4 FY2010 | 31 Dec 2010 | 6.69B | +5.64% | 3.97B | -2.72B | 0.35 |
| Q3 FY2010 | 30 Sept 2010 | 6.97B | +35.80% | 4.28B | -2.69B | 0.39 |
| Q2 FY2010 | 30 Jun 2010 | 7.04B | +37.30% | 3.85B | -3.19B | 0.43 |
| Q1 FY2010 | 31 Mar 2010 | 6.34B | +20.43% | 3.47B | -2.88B | 0.39 |
| Q4 FY2009 | 31 Dec 2009 | 6.34B | +39.04% | 2.56B | -3.77B | 0.42 |
| Q3 FY2009 | 30 Sept 2009 | 5.13B | +11.97% | 6.53B | 1.40B | 0.34 |
| Q2 FY2009 | 30 Jun 2009 | 5.13B | +18.54% | 2.04B | -3.09B | 0.32 |
| Q1 FY2009 | 31 Mar 2009 | 5.27B | +20.51% | 2.10B | -3.16B | 0.34 |
| Q4 FY2008 | 31 Dec 2008 | 4.56B | +34.58% | 1.44B | -3.12B | 0.30 |
| Q3 FY2008 | 30 Sept 2008 | 4.58B | +33.75% | 1.75B | -2.84B | 0.28 |
| Q2 FY2008 | 30 Jun 2008 | 4.32B | +25.83% | 1.93B | -2.39B | 0.27 |
| Q1 FY2008 | 31 Mar 2008 | 4.37B | +6.65% | 1.93B | -2.44B | 0.28 |
| Q4 FY2007 | 31 Dec 2007 | 3.39B | -17.57% | 2.21B | -1.18B | 0.22 |
| Q3 FY2007 | 30 Sept 2007 | 3.43B | -13.38% | 2.72B | -708.39M | 0.23 |
| Q2 FY2007 | 30 Jun 2007 | 3.44B | +3.14% | 2.58B | -852.63M | 0.24 |
| Q1 FY2007 | 31 Mar 2007 | 4.10B | -9.67% | 2.96B | -1.14B | 0.29 |
| Q4 FY2006 | 31 Dec 2006 | 4.11B | +128.07% | 3.04B | -1.06B | 0.29 |
| Q3 FY2006 | 30 Sept 2006 | 3.96B | +124.33% | 1.77B | -2.19B | 0.29 |
| Q2 FY2006 | 30 Jun 2006 | 3.33B | +87.87% | 1.28B | -2.05B | 0.28 |
| Q1 FY2006 | 31 Mar 2006 | 4.54B | +167.28% | 1.25B | -3.29B | 0.35 |
| Q4 FY2005 | 31 Dec 2005 | 1.80B | +6.80% | 1.04B | -763.61M | 0.47 |
| Q3 FY2005 | 30 Sept 2005 | 1.76B | +24.80% | 1.10B | -658.63M | 0.46 |
| Q2 FY2005 | 30 Jun 2005 | 1.77B | +154.75% | 1.13B | -642.82M | 0.49 |
| Q1 FY2005 | 31 Mar 2005 | 1.70B | +135.40% | 1.33B | -368.01M | 0.47 |
| Q4 FY2004 | 31 Dec 2004 | 1.69B | +30.91% | 1.40B | -288.36M | 0.47 |
| Q3 FY2004 | 30 Sept 2004 | 1.41B | +87.45% | 774.66M | -638.15M | 0.42 |
| Q2 FY2004 | 30 Jun 2004 | 696.25M | -8.07% | 685.00M | -11.24M | 0.21 |
| Q1 FY2004 | 31 Mar 2004 | 721.26M | -5.22% | 850.11M | 128.85M | 0.21 |
| Q4 FY2003 | 31 Dec 2003 | 1.29B | +65.85% | 970.35M | -317.50M | 0.37 |
| Q3 FY2003 | 30 Sept 2003 | 753.68M | -5.65% | 1.07B | 316.87M | 0.22 |
| Q2 FY2003 | 30 Jun 2003 | 757.33M | -5.47% | 1.02B | 266.51M | 0.22 |
| Q1 FY2003 | 31 Mar 2003 | 761.01M | -5.12% | 1.14B | 381.87M | 0.22 |
| Q4 FY2002 | 31 Dec 2002 | 776.51M | -3.13% | 1.08B | 303.74M | 0.14 |
| Q3 FY2002 | 30 Sept 2002 | 798.84M | +11.07% | 987.84M | 189.00M | 0.24 |
| Q2 FY2002 | 30 Jun 2002 | 801.16M | +10.49% | 915.99M | 114.83M | 0.24 |
| Q1 FY2002 | 31 Mar 2002 | 802.11M | +13.41% | 840.39M | 38.29M | 0.25 |
| Q4 FY2001 | 31 Dec 2001 | 801.61M | +18.57% | 733.13M | -68.48M | 0.15 |
| Q3 FY2001 | 30 Sept 2001 | 719.22M | +11.21% | 704.01M | -15.21M | 0.23 |
| Q2 FY2001 | 30 Jun 2001 | 725.10M | +17.53% | 680.81M | -44.29M | 0.23 |
| Q1 FY2001 | 31 Mar 2001 | 707.26M | +34.72% | 664.76M | -42.50M | 0.23 |
| Q4 FY2000 | 31 Dec 2000 | 676.09M | +28.78% | 622.75M | -53.34M | 0.22 |
| Q3 FY2000 | 30 Sept 2000 | 646.75M | +23.19% | 562.25M | -84.50M | 0.16 |
| Q2 FY2000 | 30 Jun 2000 | 616.96M | +13.21% | 590.00M | -26.96M | 0.16 |
| Q1 FY2000 | 31 Mar 2000 | 525.00M | +0.97% | 526.04M | 1.03M | 0.13 |
| Q4 FY1999 | 31 Dec 1999 | 524.99M | +0.95% | 500.03M | -24.95M | 0.13 |
| Q3 FY1999 | 30 Sept 1999 | 525.01M | -0.93% | 639.98M | 114.97M | 0.13 |
| Q2 FY1999 | 30 Jun 1999 | 544.96M | +2.82% | 565.01M | 20.04M | 0.14 |
| Q1 FY1999 | 31 Mar 1999 | 519.97M | -1.89% | 553.96M | 33.98M | 0.13 |
| Q4 FY1998 | 31 Dec 1998 | 520.06M | -1.88% | 416.05M | -104.01M | 0.14 |
| Q3 FY1998 | 30 Sept 1998 | 529.96M | +0.96% | 401.95M | -128.01M | 0.15 |
| Q2 FY1998 | 30 Jun 1998 | 530.00M | +0.96% | 388.98M | -141.02M | 0.15 |
| Q1 FY1998 | 31 Mar 1998 | 530.00M | +0.96% | 438.98M | -91.01M | 0.15 |
| Q4 FY1997 | 31 Dec 1997 | 530.05M | +0.96% | 291.99M | -238.06M | 0.16 |
| Q3 FY1997 | 30 Sept 1997 | 524.94M | +12.25% | 326.99M | -197.96M | 0.16 |
| Q2 FY1997 | 30 Jun 1997 | 524.96M | +777.44% | 230.02M | -294.94M | 0.15 |
| Q1 FY1997 | 31 Mar 1997 | 524.95M | +555.25% | 277.03M | -247.92M | 0.15 |
| Q4 FY1996 | 31 Dec 1996 | 524.99M | +247.66% | 245.02M | -279.97M | 0.15 |
| Q3 FY1996 | 30 Sept 1996 | 467.65M | +53.10% | 235.48M | -232.17M | 0.13 |
| Q2 FY1996 | 30 Jun 1996 | 59.83M | — | 208.81M | 148.98M | 0.02 |
| Q1 FY1996 | 31 Mar 1996 | 80.11M | — | 231.00M | 150.89M | 0.03 |
| Q4 FY1995 | 31 Dec 1995 | 151.01M | — | 284.71M | 133.70M | 0.05 |
| Q3 FY1995 | 30 Sept 1995 | 305.46M | — | 394.53M | 89.07M | 0.11 |
| Q2 FY1995 | 30 Jun 1995 | -395.20M | — | -442.20M | -47.00M | — |
| Q1 FY1995 | 31 Mar 1995 | -652.30M | — | -713.30M | -61.00M | — |
| Q4 FY1994 | 31 Dec 1994 | -579.80M | — | -642.50M | -62.70M | — |
| Q3 FY1994 | 30 Sept 1994 | -755.40M | — | -869.60M | -114.20M | — |
| Q2 FY1994 | 30 Jun 1994 | -344.80M | — | -528.10M | -183.30M | — |
| Q1 FY1994 | 31 Mar 1994 | -407.40M | — | -557.10M | -149.70M | — |
| Q4 FY1993 | 31 Dec 1993 | -390.70M | — | -460.30M | -69.60M | — |
| Q3 FY1993 | 30 Sept 1993 | -417.70M | — | -448.90M | -31.20M | — |
| Q2 FY1993 | 30 Jun 1993 | -421.90M | — | -345.40M | 76.50M | — |
| Q1 FY1993 | 31 Mar 1993 | -430.00M | — | -359.70M | 70.30M | — |
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 Barrick Mining's debt
Source: Financial Modeling Prep