i-80 Gold annual net debt
2021
2022
2023
2024
2025
i-80 Gold Net Debt Growth & History (IAUX)
i-80 Gold's net debt was $116.2M for fiscal 2025.
View full i-80 Gold company overviewi-80 Gold annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $116.2M | −$56.9M | −32.86% |
| 2024 | 2024-12-31 | $173.1M | $8.3M | +5.03% |
| 2023 | 2023-12-31 | $164.8M | $96.6M | +141.54% |
| 2022 | 2022-12-31 | $68.2M | $114.4M | — |
| 2021 | 2021-12-31 | −$46.2M | — | — |
i-80 Gold quarterly net debt
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$15.5M | −$58.8M | — |
| Q1 2026 | 2026-03-31 | −$71.7M | −$256.3M | — |
| Q4 2025 | 2025-12-31 | $116.2M | −$56.9M | −32.86% |
| Q3 2025 | 2025-09-30 | $74.1M | — | — |
| Q2 2025 | 2025-06-30 | $43.2M | — | — |
| Q1 2025 | 2025-03-31 | $184.6M | — | — |
| Q4 2024 | 2024-12-31 | $173.1M | $8.3M | +5.03% |
| Q4 2023 | 2023-12-31 | $164.8M | $96.6M | +141.54% |
| Q4 2022 | 2022-12-31 | $68.2M | — | — |
i-80 Gold net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, i-80 Gold's net debt increased from −$46.2M to $116.2M, a change of $162.4M. The latest reported quarter, Q2 2026, shows −$15.5M.
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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