Agnico Eagle Mines Net Debt Growth & History (AEM)
Agnico Eagle Mines's net debt was −$2.54B for fiscal 2025.
View full Agnico Eagle Mines company overviewAgnico Eagle Mines annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.54B | −$2.90B | — |
| 2024 | 2024-12-31 | $355.8M | −$1.31B | −78.65% |
| 2023 | 2023-12-31 | $1.67B | $831.2M | +99.57% |
| 2022 | 2022-12-31 | $834.8M | −$676.1M | −44.75% |
| 2021 | 2021-12-31 | $1.51B | $227.9M | +17.76% |
| 2020 | 2020-12-31 | $1.28B | −$236.1M | −15.54% |
| 2019 | 2019-12-31 | $1.52B | $97.6M | +6.87% |
| 2018 | 2018-12-31 | $1.42B | $682.5M | +92.37% |
| 2017 | 2017-12-31 | $738.9M | $76.2M | +11.49% |
| 2016 | 2016-12-31 | $662.7M | — | — |
| 2013 | 2013-12-31 | $884.8M | $327.8M | +58.85% |
| 2012 | 2012-12-31 | $557.0M | −$220.9M | −28.40% |
| 2011 | 2011-12-31 | $777.9M | $174.8M | +28.99% |
| 2010 | 2010-12-31 | $603.1M | $14.4M | +2.45% |
| 2009 | 2009-12-31 | $588.7M | — | — |
Agnico Eagle Mines quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.14B | −$2.32B | — |
| Q1 2026 | 2026-03-31 | −$2.79B | — | — |
| Q4 2025 | 2025-12-31 | −$2.54B | −$2.90B | — |
| Q3 2025 | 2025-09-30 | −$2.02B | — | — |
| Q2 2025 | 2025-06-30 | −$823.9M | — | — |
| Q4 2024 | 2024-12-31 | $355.8M | −$1.31B | −78.65% |
| Q4 2023 | 2023-12-31 | $1.67B | $831.2M | +99.57% |
| Q4 2022 | 2022-12-31 | $834.8M | −$676.1M | −44.75% |
| Q4 2021 | 2021-12-31 | $1.51B | $227.9M | +17.76% |
| Q4 2020 | 2020-12-31 | $1.28B | −$236.1M | −15.54% |
| Q4 2019 | 2019-12-31 | $1.52B | $97.6M | +6.87% |
| Q4 2018 | 2018-12-31 | $1.42B | $682.5M | +92.37% |
| Q4 2017 | 2017-12-31 | $738.9M | — | — |
| Q2 2014 | 2014-06-30 | $1.09B | $335.4M | +44.50% |
| Q1 2014 | 2014-03-31 | $748.2M | $169.2M | +29.21% |
| Q4 2013 | 2013-12-31 | $884.8M | $327.8M | +58.85% |
| Q3 2013 | 2013-09-30 | $848.8M | $311.0M | +57.83% |
| Q2 2013 | 2013-06-30 | $753.6M | $161.9M | +27.36% |
| Q1 2013 | 2013-03-31 | $579.1M | −$106.9M | −15.58% |
| Q4 2012 | 2012-12-31 | $557.0M | −$220.9M | −28.40% |
| Q3 2012 | 2012-09-30 | $537.8M | −$12.5M | −2.26% |
| Q2 2012 | 2012-06-30 | $591.7M | $113.4M | +23.71% |
| Q1 2012 | 2012-03-31 | $685.9M | $183.4M | +36.49% |
| Q4 2011 | 2011-12-31 | $777.9M | $174.8M | +28.99% |
| Q3 2011 | 2011-09-30 | $550.2M | −$33.1M | −5.67% |
| Q2 2011 | 2011-06-30 | $478.3M | −$117.0M | −19.66% |
| Q1 2011 | 2011-03-31 | $502.6M | $603.5M | — |
| Q4 2010 | 2010-12-31 | $603.1M | $14.4M | +2.45% |
| Q3 2010 | 2010-09-30 | $583.3M | — | — |
| Q2 2010 | 2010-06-30 | $595.3M | — | — |
| Q1 2010 | 2010-03-31 | −$101.0M | — | — |
| Q4 2009 | 2009-12-31 | $588.7M | — | — |
Agnico Eagle Mines net debt trends
Over the last five fiscal years, Agnico Eagle Mines's net debt decreased from $1.28B to −$2.54B, a change of −$3.83B. The latest reported quarter, Q2 2026, shows −$3.14B.
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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