Newmont annual net debt
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2025
Newmont Net Debt Growth & History (NEM)
Newmont's net debt was −$1.95B for fiscal 2025.
View full Newmont company overviewNewmont annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.95B | −$7.39B | — |
| 2024 | 2024-12-31 | $5.44B | −$1.10B | −16.81% |
| 2023 | 2023-12-31 | $6.54B | $3.17B | +93.98% |
| 2022 | 2022-12-31 | $3.37B | $1.97B | +139.76% |
| 2021 | 2021-12-31 | $1.41B | $136.0M | +10.71% |
| 2020 | 2020-12-31 | $1.27B | −$3.40B | −72.78% |
| 2019 | 2019-12-31 | $4.67B | $3.80B | +440.05% |
| 2018 | 2018-12-31 | $864.0M | $54.0M | +6.67% |
| 2017 | 2017-12-31 | $810.0M | −$1.05B | −56.43% |
| 2016 | 2016-12-31 | $1.86B | −$1.64B | −46.89% |
| 2015 | 2015-12-31 | $3.50B | −$915.0M | −20.72% |
| 2014 | 2014-12-31 | $4.42B | −$1.01B | −18.66% |
| 2013 | 2013-12-31 | $5.43B | $691.0M | +14.59% |
| 2012 | 2012-12-31 | $4.74B | $2.18B | +85.55% |
| 2011 | 2011-12-31 | $2.55B | $2.17B | +563.12% |
| 2010 | 2010-12-31 | $385.0M | −$1.21B | −75.85% |
| 2009 | 2009-12-31 | $1.59B | −$1.21B | −43.11% |
| 2008 | 2008-12-31 | $2.80B | — | — |
Newmont quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.93B | −$4.87B | — |
| Q1 2026 | 2026-03-31 | −$3.70B | −$6.50B | — |
| Q4 2025 | 2025-12-31 | −$1.95B | −$7.39B | — |
| Q3 2025 | 2025-09-30 | −$459.0M | −$5.99B | — |
| Q2 2025 | 2025-06-30 | $947.0M | −$5.14B | −84.45% |
| Q1 2025 | 2025-03-31 | $2.81B | −$3.79B | −57.42% |
| Q4 2024 | 2024-12-31 | $5.44B | −$1.10B | −16.81% |
| Q3 2024 | 2024-09-30 | $5.53B | $3.15B | +132.03% |
| Q2 2024 | 2024-06-30 | $6.09B | $3.35B | +121.86% |
| Q1 2024 | 2024-03-31 | $6.60B | $3.68B | +126.31% |
| Q4 2023 | 2023-12-31 | $6.54B | $3.17B | +93.98% |
| Q3 2023 | 2023-09-30 | $2.38B | −$126.0M | −5.02% |
| Q2 2023 | 2023-06-30 | $2.75B | $1.48B | +117.68% |
| Q1 2023 | 2023-03-31 | $2.92B | $1.62B | +125.27% |
| Q4 2022 | 2022-12-31 | $3.37B | $1.97B | +139.76% |
| Q3 2022 | 2022-09-30 | $2.51B | $1.56B | +164.32% |
| Q2 2022 | 2022-06-30 | $1.26B | $260.0M | +25.97% |
| Q1 2022 | 2022-03-31 | $1.29B | $687.0M | +113.18% |
| Q4 2021 | 2021-12-31 | $1.41B | $136.0M | +10.71% |
| Q3 2021 | 2021-09-30 | $950.0M | −$362.0M | −27.59% |
| Q2 2021 | 2021-06-30 | $1.00B | −$1.35B | −57.35% |
| Q1 2021 | 2021-03-31 | $607.0M | −$1.93B | −76.10% |
| Q4 2020 | 2020-12-31 | $1.27B | −$3.40B | −72.78% |
| Q3 2020 | 2020-09-30 | $1.31B | −$3.54B | −72.97% |
| Q2 2020 | 2020-06-30 | $2.35B | −$2.74B | −53.89% |
| Q1 2020 | 2020-03-31 | $2.54B | $1.67B | +190.29% |
| Q4 2019 | 2019-12-31 | $4.67B | $3.80B | +440.05% |
| Q3 2019 | 2019-09-30 | $4.85B | $3.73B | +332.53% |
| Q2 2019 | 2019-06-30 | $5.09B | $4.10B | +412.07% |
| Q1 2019 | 2019-03-31 | $875.0M | −$109.0M | −11.08% |
| Q4 2018 | 2018-12-31 | $864.0M | $54.0M | +6.67% |
| Q3 2018 | 2018-09-30 | $1.12B | $41.0M | +3.79% |
| Q2 2018 | 2018-06-30 | $994.0M | −$524.0M | −34.52% |
| Q1 2018 | 2018-03-31 | $984.0M | −$718.0M | −42.19% |
| Q4 2017 | 2017-12-31 | $810.0M | −$1.05B | −56.43% |
| Q3 2017 | 2017-09-30 | $1.08B | −$1.94B | −64.17% |
| Q2 2017 | 2017-06-30 | $1.52B | −$1.87B | −55.22% |
| Q1 2017 | 2017-03-31 | $1.70B | −$2.22B | −56.61% |
| Q4 2016 | 2016-12-31 | $1.86B | −$1.64B | −46.89% |
| Q3 2016 | 2016-09-30 | $3.02B | −$904.0M | −23.06% |
| Q2 2016 | 2016-06-30 | $3.39B | $315.0M | +10.24% |
| Q1 2016 | 2016-03-31 | $3.92B | $69.0M | +1.79% |
| Q4 2015 | 2015-12-31 | $3.50B | −$915.0M | −20.72% |
| Q3 2015 | 2015-09-30 | $3.92B | −$1.07B | −21.50% |
| Q2 2015 | 2015-06-30 | $3.08B | −$2.06B | −40.08% |
| Q1 2015 | 2015-03-31 | $3.85B | −$1.43B | −27.09% |
| Q4 2014 | 2014-12-31 | $4.42B | −$1.01B | −18.66% |
| Q3 2014 | 2014-09-30 | $5.00B | −$66.0M | −1.30% |
| Q2 2014 | 2014-06-30 | $5.13B | −$394.0M | −7.13% |
| Q1 2014 | 2014-03-31 | $5.29B | $275.0M | +5.49% |
| Q4 2013 | 2013-12-31 | $5.43B | $691.0M | +14.59% |
| Q3 2013 | 2013-09-30 | $5.06B | $486.0M | +10.62% |
| Q2 2013 | 2013-06-30 | $5.53B | $1.29B | +30.61% |
| Q1 2013 | 2013-03-31 | $5.01B | $1.47B | +41.63% |
| Q4 2012 | 2012-12-31 | $4.74B | $2.18B | +85.55% |
| Q3 2012 | 2012-09-30 | $4.58B | $2.47B | +117.65% |
| Q2 2012 | 2012-06-30 | $4.23B | $1.78B | +72.34% |
| Q1 2012 | 2012-03-31 | $3.54B | $3.64B | — |
| Q4 2011 | 2011-12-31 | $2.55B | $2.17B | +563.12% |
| Q3 2011 | 2011-09-30 | $2.10B | $1.48B | +235.25% |
| Q2 2011 | 2011-06-30 | $2.46B | $1.48B | +152.31% |
| Q1 2011 | 2011-03-31 | −$103.0M | −$1.31B | — |
| Q4 2010 | 2010-12-31 | $385.0M | −$1.21B | −75.85% |
| Q3 2010 | 2010-09-30 | $627.0M | −$1.27B | −67.02% |
| Q2 2010 | 2010-06-30 | $973.0M | −$1.51B | −60.88% |
| Q1 2010 | 2010-03-31 | $1.21B | −$313.0M | −20.55% |
| Q4 2009 | 2009-12-31 | $1.59B | −$1.21B | −43.11% |
| Q3 2009 | 2009-09-30 | $1.90B | — | — |
| Q2 2009 | 2009-06-30 | $2.49B | — | — |
| Q1 2009 | 2009-03-31 | $1.52B | — | — |
| Q4 2008 | 2008-12-31 | $2.80B | — | — |
Newmont net debt trends
Over the last five fiscal years, Newmont's net debt decreased from $1.27B to −$1.95B, a change of −$3.22B. The latest reported quarter, Q2 2026, shows −$3.93B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Newmont source filings ↗Community posts
Newmont lowers cost outlook after strong gold earnings and cash flow
Newmont ($NEM) produced 1.3 million ounces of gold and reported third-quarter 2026 net income of $2.5 billion. Adjusted net income was $2.3 billion, or $2.20 per share, while operating cash flow reached $2.8 billion and free cash flow total ...
