Alamos Gold annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Alamos Gold Net Debt Growth & History (AGI)
Alamos Gold's net debt was −$400.1M for fiscal 2025.
View full Alamos Gold company overviewAlamos Gold annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$400.1M | −$359.5M | — |
| 2024 | 2024-12-31 | −$40.6M | $184.2M | — |
| 2023 | 2023-12-31 | −$224.8M | −$191.4M | — |
| 2022 | 2022-12-31 | −$33.4M | $67.9M | — |
| 2021 | 2021-12-31 | −$101.3M | $34.9M | — |
| 2020 | 2020-12-31 | −$136.2M | −$54.6M | — |
| 2019 | 2019-12-31 | −$81.6M | $89.4M | — |
| 2018 | 2018-12-31 | −$171.0M | $22.3M | — |
| 2017 | 2017-12-31 | −$193.3M | — | — |
Alamos Gold quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$420.6M | −$356.0M | — |
| Q1 2026 | 2026-03-31 | −$439.8M | — | — |
| Q4 2025 | 2025-12-31 | −$400.1M | −$359.5M | — |
| Q3 2025 | 2025-09-30 | −$187.2M | — | — |
| Q2 2025 | 2025-06-30 | −$64.6M | — | — |
| Q4 2024 | 2024-12-31 | −$40.6M | $184.2M | — |
| Q4 2023 | 2023-12-31 | −$224.8M | −$191.4M | — |
| Q4 2022 | 2022-12-31 | −$33.4M | $67.9M | — |
| Q4 2021 | 2021-12-31 | −$101.3M | $34.9M | — |
| Q4 2020 | 2020-12-31 | −$136.2M | −$54.6M | — |
| Q4 2019 | 2019-12-31 | −$81.6M | $89.4M | — |
| Q4 2018 | 2018-12-31 | −$171.0M | — | — |
Alamos Gold net debt trends
Over the last five fiscal years, Alamos Gold's net debt decreased from −$136.2M to −$400.1M, a change of −$263.9M. The latest reported quarter, Q2 2026, shows −$420.6M.
About the metric
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.
Calculation and source
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.
Review Alamos Gold source filings ↗