Antofagasta annual net debt
2020
2021
2022
2023
2024
2025
Antofagasta Net Debt Growth & History (ANTO)
Antofagasta's net debt was $4.36B for fiscal 2025.
View full Antofagasta company overviewAntofagasta annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.36B | $1.20B | +37.88% |
| 2024 | 2024-12-31 | $3.16B | −$272.2M | −7.93% |
| 2023 | 2023-12-31 | $3.43B | $967.9M | +39.28% |
| 2022 | 2022-12-31 | $2.46B | $34.9M | +1.44% |
| 2021 | 2021-12-31 | $2.43B | −$78.8M | −3.14% |
| 2020 | 2020-12-31 | $2.51B | — | — |
Antofagasta quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.10B | $1.43B | +38.88% |
| Q4 2025 | 2025-12-31 | $4.36B | $1.20B | +37.88% |
| Q2 2025 | 2025-06-30 | $3.67B | — | — |
| Q4 2024 | 2024-12-31 | $3.16B | — | — |
Antofagasta net debt trends
Over the last five fiscal years, Antofagasta's net debt increased from $2.51B to $4.36B, a change of $1.85B. The latest reported quarter, Q2 2026, shows $5.10B.
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.
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