Harmony Gold Mining Net Debt Growth & History (HMY)
Harmony Gold Mining's net debt was −R10.71B for fiscal 2025.
View full Harmony Gold Mining company overviewHarmony Gold Mining annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 · Jun 30 | 2025-06-30 | −R10.71B | −R8.32B | — |
| 2024 · Jun 30 | 2024-06-30 | −R2.39B | −R5.75B | — |
| 2023 · Jun 30 | 2023-06-30 | R3.35B | R2.15B | +179.73% |
| 2022 · Jun 30 | 2022-06-30 | R1.20B | R396.0M | +49.32% |
| 2021 · Jun 30 | 2021-06-30 | R803.0M | −R699.0M | −46.54% |
| 2020 | 2020-06-30 | R1.50B | −R3.42B | −69.48% |
| 2019 | 2019-06-30 | R4.92B | R14.0M | +0.29% |
| 2018 | 2018-06-30 | R4.91B | — | — |
Harmony Gold Mining quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | R5.54B | R12.83B | — |
| Q4 2025 · Jun 30 | 2025-06-30 | −R10.71B | −R8.32B | — |
| Q2 2025 | 2024-12-31 | −R7.28B | — | — |
| Q4 2024 | 2024-06-30 | −R2.39B | −R5.75B | — |
| Q4 2023 · Jun 30 | 2023-06-30 | R3.35B | R2.15B | +179.73% |
| Q4 2022 | 2022-06-30 | R1.20B | R396.0M | +49.32% |
| Q4 2021 · Jun 30 | 2021-06-30 | R803.0M | −R699.0M | −46.54% |
| Q4 2020 | 2020-06-30 | R1.50B | −R3.42B | −69.48% |
| Q4 2019 | 2019-06-30 | R4.92B | — | — |
Harmony Gold Mining net debt trends
Over the last five fiscal years, Harmony Gold Mining's net debt decreased from R1.50B to −R10.71B, a change of −R12.21B. The latest reported quarter, Q2 2026, shows R5.54B.
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.
Review Harmony Gold Mining source filings ↗