Newmont
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NEM

Arincen90/100B

Newmont total debt 1985–2026

Newmont's total debt was 5.45B USD on 30 September 2026, up 2.9% on a year before. At the end of fiscal year 2025 it was 5.71B USD.

Last updated 8 Nov 2026 · Next report 18 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 20265.45B+2.91%8.83B3.38B0.15
FY202531 Dec 20255.71B-36.34%8.24B2.53B0.17
FY202431 Dec 20248.97B-4.92%3.64B-5.33B0.30
FY202331 Dec 20239.44B+53.88%3.03B-6.41B0.33
FY202231 Dec 20226.13B-2.70%3.76B-2.38B0.32
FY202131 Dec 20216.30B-5.97%5.07B-1.23B0.29
FY202031 Dec 20206.70B-3.00%5.83B-872.00M0.29
FY201931 Dec 20196.91B+62.15%2.48B-4.43B0.32
FY201831 Dec 20184.26B+4.82%3.45B-816.00M0.41
FY201731 Dec 20174.07B-11.92%3.32B-744.00M0.39
FY201631 Dec 20164.62B-23.12%2.81B-1.80B0.43
FY201531 Dec 20156.00B-9.67%2.80B-3.20B0.53
FY201431 Dec 20146.65B-1.39%2.48B-4.17B0.65
FY201331 Dec 20136.74B+7.02%1.63B-5.11B0.66
FY201231 Dec 20126.30B+46.02%1.65B-4.65B0.46
FY201131 Dec 20114.31B-2.88%1.85B-2.46B0.33
FY201031 Dec 20104.44B-7.65%4.17B-272.00M0.33
FY200931 Dec 20094.81B+35.77%3.27B-1.54B0.45
FY200831 Dec 20083.54B+20.56%447.00M-3.10B0.50
FY200731 Dec 20072.94B+53.74%1.29B-1.65B0.39
FY200631 Dec 20061.91B-0.36%1.28B-636.00M0.20
FY200531 Dec 20051.92B+19.73%1.90B-19.00M0.23
FY200431 Dec 20041.60B+48.61%1.73B123.87M0.20
FY200331 Dec 20031.08B-40.64%1.46B381.00M0.15
FY200231 Dec 20021.82B+27.27%414.87M-1.40B0.34
FY200131 Dec 20011.43B+18.02%224.00M-1.20B0.96
FY200031 Dec 20001.21B+16.53%67.37M-1.14B0.82
FY199931 Dec 19991.04B-16.91%55.30M-982.20M0.71
FY199831 Dec 19981.25B+0.02%79.10M-1.17B0.87
FY199731 Dec 19971.25B+12.98%146.20M-1.10B0.78
FY199631 Dec 19961.11B+73.24%185.70M-919.40M1.08
FY199531 Dec 1995637.90M+4.69%59.10M-578.80M0.86
FY199431 Dec 1994609.30M+193.36%160.60M-448.70M0.90
FY199331 Dec 1993207.70M-24.91%69.80M-137.90M0.33
FY199231 Dec 1992276.60M+17.55%291.00M14.40M0.52
FY199131 Dec 1991235.30M-44.31%18.90M-216.40M1.17
FY199031 Dec 1990422.50M-63.24%130.40M-292.10M3.85
FY198931 Dec 19891.15B-4.23%4.80M-1.14B—
FY198831 Dec 19881.20B-37.78%32.60M-1.17B—
FY198731 Dec 19871.93B+782.48%287.20M-1.64B—
FY198631 Dec 1986218.60M-33.98%169.80M-48.80M0.15
FY198531 Dec 1985331.10M—65.30M-265.80M0.24

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 Newmont's debt

Source: Financial Modeling Prep