GoldMining annual net debt
2019
2020
2021
2022
2023
2024
2025
GoldMining Net Debt Growth & History (GLDG)
GoldMining's net debt was −$24.6M for fiscal 2025.
View full GoldMining company overviewGoldMining annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-30 | −$24.6M | −$13.1M | — |
| 2024 | 2024-11-30 | −$11.5M | $9.7M | — |
| 2023 | 2023-11-30 | −$21.2M | −$13.1M | — |
| 2022 | 2022-11-30 | −$8.1M | $3.5M | — |
| 2021 | 2021-11-30 | −$11.5M | −$2.8M | — |
| 2020 | 2020-11-30 | −$8.8M | −$2.3M | — |
| 2019 | 2019-11-30 | −$6.4M | — | — |
GoldMining quarterly net debt
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 | 2026-05-31 | −$21.2M | −$15.5M | — |
| Q1 2026 | 2026-02-28 | −$25.8M | — | — |
| Q4 2025 | 2025-11-30 | −$24.6M | −$13.1M | — |
| Q3 2025 | 2025-08-31 | −$6.1M | — | — |
| Q2 2025 | 2025-05-31 | −$5.7M | — | — |
| Q4 2024 | 2024-11-30 | −$11.5M | $9.7M | — |
| Q4 2023 | 2023-11-30 | −$21.2M | −$13.1M | — |
| Q4 2022 | 2022-11-30 | −$8.1M | $3.5M | — |
| Q4 2021 | 2021-11-30 | −$11.5M | −$2.8M | — |
| Q4 2020 | 2020-11-30 | −$8.8M | — | — |
GoldMining net debt trends
Over the last five fiscal years, GoldMining's net debt decreased from −$8.8M to −$24.6M, a change of −$15.9M. The latest reported quarter, Q2 2026, shows −$21.2M.
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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