Iamgold annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Iamgold Net Debt Growth & History (IAG)
Iamgold's net debt was $339.9M for fiscal 2025.
View full Iamgold company overviewIamgold annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $339.9M | −$465.7M | −57.81% |
| 2024 | 2024-12-31 | $805.6M | $220.6M | +37.71% |
| 2023 | 2023-12-31 | $585.0M | $469.0M | +404.31% |
| 2022 | 2022-12-31 | $116.0M | $145.3M | — |
| 2021 | 2021-12-31 | −$29.3M | $395.4M | — |
| 2020 | 2020-12-31 | −$424.7M | −$61.4M | — |
| 2019 | 2019-12-31 | −$363.3M | −$155.7M | — |
| 2018 | 2018-12-31 | −$207.6M | $64.9M | — |
| 2017 | 2017-12-31 | −$272.5M | −$105.6M | — |
| 2016 | 2016-12-31 | −$166.9M | — | — |
Iamgold quarterly net debt
Q4.16
Q3.17
Q4.17
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 | $38.4M | −$929.4M | −96.03% |
| Q1 2026 | 2026-03-31 | $100.8M | — | — |
| Q4 2025 | 2025-12-31 | $339.9M | −$465.7M | −57.81% |
| Q3 2025 | 2025-09-30 | $777.1M | — | — |
| Q2 2025 | 2025-06-30 | $967.8M | — | — |
| Q4 2024 | 2024-12-31 | $805.6M | $220.6M | +37.71% |
| Q4 2023 | 2023-12-31 | $585.0M | $469.0M | +404.31% |
| Q4 2022 | 2022-12-31 | $116.0M | $145.3M | — |
| Q4 2021 | 2021-12-31 | −$29.3M | $395.4M | — |
| Q4 2020 | 2020-12-31 | −$424.7M | −$61.4M | — |
| Q4 2019 | 2019-12-31 | −$363.3M | −$155.7M | — |
| Q4 2018 | 2018-12-31 | −$207.6M | $64.9M | — |
| Q4 2017 | 2017-12-31 | −$272.5M | −$105.6M | — |
| Q3 2017 | 2017-09-30 | −$194.9M | — | — |
| Q4 2016 | 2016-12-31 | −$166.9M | — | — |
Iamgold net debt trends
Over the last five fiscal years, Iamgold's net debt increased from −$424.7M to $339.9M, a change of $764.6M. The latest reported quarter, Q2 2026, shows $38.4M.
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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