Buenaventura Mining annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Buenaventura Mining Net Debt Growth & History (BVN)
Buenaventura Mining's net debt was −$520.9M for fiscal 2025.
View full Buenaventura Mining company overviewBuenaventura Mining annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$520.9M | −$49.9M | — |
| 2024 | 2024-12-31 | −$471.0M | −$261.5M | — |
| 2023 | 2023-12-31 | −$209.5M | $31.5M | — |
| 2022 | 2022-12-31 | −$241.0M | $130.3M | — |
| 2021 | 2021-12-31 | −$371.2M | −$143.6M | — |
| 2020 | 2020-12-31 | −$227.6M | −$25.1M | — |
| 2019 | 2019-12-31 | −$202.5M | −$104.7M | — |
| 2018 | 2018-12-31 | −$97.8M | −$155.8M | — |
| 2017 | 2017-12-31 | $58.0M | −$133.3M | −69.67% |
| 2016 | 2016-12-31 | $191.3M | — | — |
Buenaventura Mining quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$751.0M | — | — |
| Q4 2025 | 2025-12-31 | −$520.9M | −$49.9M | — |
| Q4 2024 | 2024-12-31 | −$471.0M | −$261.5M | — |
| Q4 2023 | 2023-12-31 | −$209.5M | $31.5M | — |
| Q4 2022 | 2022-12-31 | −$241.0M | $130.3M | — |
| Q4 2021 | 2021-12-31 | −$371.2M | −$143.6M | — |
| Q4 2020 | 2020-12-31 | −$227.6M | −$25.1M | — |
| Q4 2019 | 2019-12-31 | −$202.5M | −$104.7M | — |
| Q4 2018 | 2018-12-31 | −$97.8M | −$155.8M | — |
| Q4 2017 | 2017-12-31 | $58.0M | — | — |
Buenaventura Mining net debt trends
Over the last five fiscal years, Buenaventura Mining's net debt decreased from −$227.6M to −$520.9M, a change of −$293.3M. The latest reported quarter, Q1 2026, shows −$751.0M.
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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